Financial Administrator I

To support retail alternative clients, the full-time hourly Financial Administrator I will prepare financial statements, manage fund budgeting, and ensure compliance with SEC reporting requirements while working remotely. Key responsibilities Prepares complex financial statements and SEC filings, ensuring accuracy and compliance Calculates and monitors fund budgets and management fees, adjusting for asset fluctuations Serves as a first-level escalation point for issues and interacts regularly with rating agencies Required qualifications Bachelor's degree in accounting, finance, economics, business, or related field 3+ years of experience in fund accounting or fund administration Knowledge of retail alternative investment products and financial reporting systems Proficiency in Microsoft Office Suite and Adobe Acrobat Equivalent education and experience will be considered