Principal Financial Officer, Treasurer Services Associate

• • Perform detailed and analytical reviews of fund regulatory filings including N-CSR, N-PORT, N-CEN, 24F-2 and annual prospectus updates
• • Review of fund expense administration activities
• • Review of fund income and capital gain distributions
• • Prepare and coordinate materials relating to fund board meetings, valuation committee meetings, and disclosure control meetings relating to the Sarbanes-Oxley Act and certification procedures
• • Coordinate the external audit and tax process on behalf of clients
• • Maintain and nurture multiple client and business partner relationships

Requirements

• 1-4 years of financial services industry experience (Fund Accounting/Administration and/or Audit of mutual funds and registered products preferred)
• Minimum of 4-year college degree required
• Excellent verbal and written communication skills
• Proficient in the use of Microsoft Office Suite; strong knowledge of Excel required
• Collaborative team member with strong interpersonal skills and a solution-oriented approach
• Strong organizational skills with attention to deadlines
• Strong attention to detail
• Desire to learn, research and think critically

Core Competencies

Demonstrates expertise in fund regulatory filings, including N-CSR, N-PORT, and N-CEN, while maintaining strong client relationships and coordinating audit processes. Proficient in financial services with a focus on fund accounting and administration, complemented by excellent communication and organizational skills.

Highest-signal resume keywords

• Fund Regulatory Filings
• Fund Accounting
• Microsoft Excel
• Client Relationship Management
• Attention to Detail

ATS Optimization Keywords

Hard Skills

• Fund Regulatory Filings
• Fund Accounting
• Audit Coordination
• Financial Analysis
• Expense Administration

Soft Skills

• Excellent Communication Skills
• Interpersonal Skills
• Organizational Skills
• Solution-Oriented Approach
• Critical Thinking

Industry Keywords

• Financial Services
• Mutual Funds
• Registered Products
• Sarbanes-Oxley Act
• Valuation Committee

Tools & Technologies

• Microsoft Office Suite