Registered Fund Administration, Director
P
PINE Advisor SolutionsFinancial Services
Remote employees located anywhere in the USFull-TimeDirector
Salary$135,000 - $175,000
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Job Details
- Experience
- 10+ years
- Required Skills
- Microsoft ExcelMicrosoft Office Suite
Requirements
- 10+ years of financial services industry experience.
- Experience with fund accounting, fund administration, or audit of registered fund products preferred.
- Bachelor’s degree.
- Excellent verbal and written communication skills.
- Passion for delivering an exceptional client experience.
- Proficiency in Microsoft Office Suite.
- Strong knowledge of Microsoft Excel.
- Strong organizational skills with attention to deadlines.
- Strong attention to detail.
- Desire to learn, research and think critically.
Responsibilities
- Serve as named Fund Principal Financial Officer/Treasurer or Assistant Treasurer for 1940 Act registered products.
- Perform detailed and analytical reviews of fund regulatory filings, including N-CSR, N-PORT, N-CEN, 24F-2, 10-K, 10-Q, 8-K, repurchase offers and annual prospectus updates.
- Maintain knowledge of changing industry regulations, implement changes to fund processes and disclosures.
- Oversee fund expense administration activities and review fund income and capital gain distributions.
- Prepare and coordinate materials for fund board meetings, valuation committee meetings, and disclosure control meetings related to the Sarbanes-Oxley Act.
- Coordinate external audit and tax process on behalf of clients, serve as main audit contact.
- Train and oversee Associate and Associate Director members of the PFO team, fostering a culture of continuous learning and professional development.
- Maintain and nurture multiple client and business partner relationships, ensuring effective communication and collaboration.
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