Financial Administrator I

Job Summary

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