Ultimus Fund Solutions Verified 17h ago
Associate Financial Administrator I - Entry Level
Hauppauge On-site
Salary not listedPaySalary not listed
TypeNot specified
Work settingOn-site
Verified listing
JobFig found this opening at its original source and checks that it remains available.
About the role
The Associate Financial Administrator I will play a key role in preparing and filing quarterly mutual fund reports in compliance with SEC, IRS, and GAAP reporting regulations, analyzing fund performance, expense budgeting, and board reporting for mutual funds, ETFs, and other investment products serviced by Ultimus Fund Solutions.
What you'll bring
- Bachelor’s degree in accounting, finance, economics, business, or related field.
- Experience in accounting or finance.
- Financial services industry.
- SEC Forms N-PORT, N-CEN, N-CSR, and 24f-2.
- Stocks, bonds, options, and foreign securities and derivatives.
- Microsoft Office Suite.
- Adobe Acrobat.