Mutual Funds Administrator
Core
Supports day-to-day financial and compliance operations for mutual funds, ETFs, closed-end funds, and BDC clients.
Role type
Mutual Funds Administrator
Builds
Financial statements, compliance reports, and fund operational workflows
Domain
Financial Services / Mutual Funds
Deliverable
dashboards & analysis
Required skills
Financial statement preparation, regulatory compliance (SEC/GAAP), budget monitoring, stakeholder coordination
Preferred skills
Legal/regulatory knowledge, multi-tasking, Microsoft Office proficiency
Responsibilities
Coordinate with investment advisors, custodians, and auditors; monitor fund budgets and fees; review portfolio compliance with SEC and GAAP requirements
Seniority
Junior, 1-2 years experience