Associate, Fund Finance
Core
Manages fund expense administration, vendor payments, and regulatory reporting for asset management funds.
Role type
Associate Fund Finance (Financial Operations)
Builds
Fund expense reports, regulatory filings, and operational processes for mutual funds, ETFs, and private funds.
Domain
Asset Management / Financial Services
Deliverable
dashboards & analysis
Required skills
Fund accounting, vendor contract management, regulatory filing preparation, data analysis, process improvement, stakeholder coordination
Preferred skills
SQL, Python, VBA, Alteryx, Power BI, Tableau
Technologies
Excel, Alteryx, Power BI, Power Automate, SQL, Python, Tableau, VBA
Responsibilities
Oversee service provider billing workflow from invoice receipt to payment; Assist with annual and semi-annual external auditor requests; Support review of regulatory filings (N-CSR, N-CEN, 24F-2, N-PORT, Form PF, Form CPO-PQR); Contribute to preparation of fund prospectuses and reports for the Fund Board; Identify opportunities to increase process efficiency through technology and data manipulation.
Seniority
Mid-level, hands-on IC