Mutual Fund Administrator
Company: VirtualVocations
Location: Anchorage
Posted on: September 16, 2023
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Job Description:
A company is looking for a Mutual Fund Administrator.
Key Responsibilities:
Monitoring and reviewing fund budget, financial statements, and
portfolio compliance
Leading financial reporting filing requirements and coordinating
ad-hoc projects
Mentoring teammates and communicating with investment advisor
clients
Required Qualifications:
Bachelor's degree in accounting or finance, or equivalent work
experience
Five to seven years of related work experience
Proven knowledge of investments and security types
Keen understanding of legal, regulatory, and accounting
principles
Ability to lead and manage multiple tasks, projects, and deadlines
simultaneously
Keywords: VirtualVocations, Anchorage , Mutual Fund Administrator, Other , Anchorage, Alaska
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