Jobtailor in Denver seeks a detail‑driven financial services professional to support fund regulatory filings such as N-CSR, N-PORT and N-CEN, assist with expense administration and monitor income and capital gains distributions. The role also prepares materials for board and valuation committee meetings and coordinates Sarbanes-Oxley certification activities.
You will work with clients and partners, leverage Microsoft Excel for analysis, and collaborate across teams to meet deadlines with
#J-18808-LjbffrFund Regulatory & Audit Specialist in denver at Unknown Company
This position is listed as full time and onsite.