Financial Administrator I

Job Summary

To support retail alternative investment products, the full-time hourly Associate Financial Administrator I will prepare and file financial reports, manage expense budgets, and analyze fund performance while working remotely.

Key Responsibilities

• Prepares quarterly, semi-annual, and annual financial reports for assigned funds
• Maintains expense budgets and accruals based on contractual fee schedules and fiscal year projections
• Calculates management fees and distributes fee authorizations to the appropriate parties

Required Qualifications

• Bachelor's degree in accounting, finance, economics, business, or related field
• Experience in accounting or finance
• Knowledge of SEC reporting regulations and fund performance tracking systems
• Proficiency in Microsoft Office Suite and Adobe Acrobat
• Equivalent education and experience will be considered