Fund Finance Associate: SEC/GAAP Reporting
Ultimus Fund Solutions
Ultimus Fund Solutions, LLC is looking for an Associate Financial Administrator I to play a key role in preparing and filing quarterly mutual fund reports. This position requires a Bachelor's degree in accounting, finance, economics, or business, along with experience in accounting or finance, and offers the opportunity to work in a dynamic environment. The successful candidate will prepare and maintain expense budgets, monitor fund performance, and compile reports for Trust’s Board members. #J-18808-Ljbffr Ultimus Fund Solutions, LLC
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$50k
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$143.91k - $169.3k
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$74k - $100k
...sits, stands and drives Compliance Statement The associate is responsible for meeting all compliance requirements imposed... ...Secrecy Act, Anti-Money Laundering, OFAC and Suspicious Activity reporting requirements, as well as all other lending and deposit...InternshipLocal area- ...currently designated as remote.**Estimated Travel*** May include up to 25% travel.#LI-CBF#LI-KE1This role is deemed a “covered associate” under SEC Rule 206(4)-5, 17 CFR § 275.206(4)-5, Political contributions by certain investment advisers, and other federal and state...Local areaImmediate startRemote workRelocation
- ...provides training and reimburses costs associated with the certifications. We've been helping... ...our firm in our Cincinnati office. Finance background is not needed. Our award-winning... ...-Asset & Income Protection - Education Funding - Investment & Advisory Services - Trust...Full timeContract workWork experience placementInternshipWork at officeMonday to Friday
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