Associate, Registered Fund Financial Reporting
$55,000 - $65,000 per year
Apply now (opens in a new tab)Associate, Registered Fund Financial Reporting
L5
$55,000 - $65,000 per year
Occupations
Financial Specialists, All OtherAccountants and AuditorsBookkeeping, Accounting, and Auditing ClerksIndustries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesAdministrative Management and General Management Consulting Services- Review fund regulatory filings, including N-CSR, N-PORT, N-CEN, 24F-2, 10-Q, 10-K and annual prospectus updates
- Assist with fund expense administration activities
- Assist with the calculation and review of fund income and capital gain distributions
- Prepare materials relating to fund board meetings, valuation committee meetings, and disclosure control meetings relating to the Sarbanes-Oxley Act and certification procedures
- Support the external audit and tax process on behalf of clients
- Support multiple client and business partner relationships
- Maintain awareness of regulatory and industry developments affecting registered funds
- 0-2 years of experience (including internships) in fund accounting, fund administration, audit, or a finance-related field; experience with mutual funds and registered products preferred
- Bachelor's degree in accounting, finance, business, economics, or a related field required; coursework in accounting or financial reporting is a plus
- Excellent verbal and written communication skills
- Proficient in the use of Microsoft Office Suite; strong knowledge of Excel required
- Collaborative team member with strong interpersonal skills and a solution-oriented approach
- Strong organizational skills with attention to deadlines
- Strong attention to detail
- Strong interest in learning registered fund operations, financial reporting and regulation, with the ability to research and think critically
- Work Model (Denver Hybrid)
- This position follows a hybrid work schedule, working from our Denver office 2-3 days/week
- Health Insurance we cover 100% of the cost for employees
- A comprehensive selection of medical, dental, and vision health plans
- Life and disability insurance 401(k) savings plan
- Unlimited vacation policy
- Paid maternity and paternity leave
- What You Can Expect From PINEWork-life Balance
Level
SeniorL5
Salary
$55,000 - $65,000 per year
Location
Denver, CO
Occupation
Financial Specialists, All Other
Industry
Portfolio Management and Investment Advice
Posted
yesterday
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