Fund Administration Associate
virtual vocationsDenver, CO
Fund Administration Associate
L3
virtual vocationsDenver, COtoday
Occupations
Financial Specialists, All OtherBookkeeping, Accounting, and Auditing ClerksInvestment Fund ManagersIndustries
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesOpen-End Investment FundsDetail-oriented and highly motivated, the full-time Fund Administration Associate will assist in the preparation and review of ETF regulatory filings and fund reports, maintain and reconcile fund data, and support interactions with various stakeholders in a remote environment.
Key responsibilities:
Assist in the preparation and review of ETF regulatory filings and fund reports
Maintain and reconcile fund data while monitoring ETF operational workflows for compliance
Collaborate with fund accountants and external service providers to address inquiries and operational tasks
Required qualifications:
Bachelor's degree in accounting, finance, or a related field preferred
Two to five years of related work experience in fund administration or financial services
Proficiency in Excel, including formulas, pivot tables, and data analysis
Specific experience with SEC regulatory requirements for funds is required
Experience in broker and custodian statement reconciliations is highly preferable
Apply now (opens in a new tab)
Level
JuniorL3
Location
Denver, CO
Occupation
Financial Specialists, All Other
Industry
Portfolio Management and Investment Advice
Posted
today
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