Vacancy expired!
The speed of technology. The influx of data. Shifting regulations. Increased customer expectations.
That's where you'll find SS&C, helping clients find opportunity in ever-changing and complex customer, business, and regulatory requirements. Mastering complexity is a constantly changing and evolving challenge - one that only a few people can embrace and thrive upon.If you see your opportunity in complexity , then we are the right fit for you.Job Description: Role Overview ALPS offers a full-service partnership approach to a select group of clients (including mutual funds, closed-end funds, ETFs and alternative investment funds) who are all looking for truly customized service. We offer turn-key capabilities that anchor all of the diverse resources needed to run a full-service mutual fund complex. The Assistant Fund Controller will be part of the Fund Administration team and will assist in the administration services for a set group of clients. Responsibilities This includes but is not limited to:- Review annual and semi-annual reports, assist with audits, and provide support as necessary. Review and/or prepare supporting information and perform an initial review of SEC filings (e.g., N-SAR, N-CSR, N-Q, 24F-2, N-1A,)
- Prepare and/or review Board reports and assist in the renewal of client's insurance policies.
- Assist in the review of the annual operating expense budgets, review monthly expense payments, (including 12b-1 payments from the Funds) and monitor budgeted verses actual expenses.
- Review fund expense ratios and make sure they are in line with the projected budget. Provide review of performance and other such calculations for funds.
- Coordinate with internal teams, research issues, facilitate issue resolution, and help provide general assistance to client on accounting and reporting matters.
- Assist and support the Fund Controller on administrative services related to each client (e.g., financial reporting, fund performance, expenses, compliance) and on any other projects as requested by the Fund Controller
- Bachelor's degree and 3 years of work-related experience, or Master's degree and 1 year of work-related experience, or 5 years equivalent work-related experience
- Bachelor's Degree in Accounting, Finance, or Business Management preferred
- 5 years accounting or reporting experience in registered investment company industry highly preferred
- CPA a plus
- Excellent attention to detail and accuracy
- Exceptional written and verbal communication skills
- Strong multi-tasking skills
- Computer experience (Word, Excel, Microsoft Outlook)
- Ability to work independently as well as in a team environment
Vacancy expired!