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    Fund Administrator - Boston, United States - Fanning Personnel

    Fanning Personnel
    Fanning Personnel Boston, United States

    Found in: Lensa US 4 C2 - 6 days ago

    Default job background
    Description
    Review financial documents for filing on Form N-CSR and other regulatory filings including Form N-Q, Form N-SAR, Form N1-A updates, and Form 24F-2
    Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist with preparation of annual expense Board memos
    Proactively review 1940 Act, IRS and Prospectus/SAI compliance work and elevate and research any exceptions
    Performance of Fund Administration compliance Rule 38a-1 testing
    Review distribution calculations prepared by the Sub-Administrator
    Additional opportunities may include participation in Fund performance reporting, review of marketing materials (including the Fund's Websites) and monthly holding reports, and preparation of Board communications and materials

    Qualifications :
    Minimum of a bachelor's degree, preferably business related
    3-5 years Fund Accounting/Fund Administration or equivalent experience
    Effective written and oral communication skills
    Detail oriented with the ability to execute multiple tasks/projects simultaneously

    #J-18808-Ljbffr

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