Support the day-to-day financial and compliance operations of an exchange-traded fund (“ETF”), mutual fund, closed end fund and/or business development company client.
Pay Range: $75,820.00 - $89,200.00
- Monitoring and reviewing a fund budget based on contractual agreements, fee proposals and expense activity trends
- Reviewing ETF and other fund client board of directors meeting materials
- Reviewing financial statements for ETF and other client shareholders and the SEC in order to comply with GAAP and regulatory reporting requirements
- Reviewing portfolio compliance to ensure ETF and other fund adherence to the Investment Company Act of 1940, stated prospectus limitations and internal revenue code guidelines
- Leading the financial reporting filing requirements for an ETF or other fund client’s fiscal year
- Bachelor's degree in accounting or finance
- Nice to have: Fund administration experience
