Fund Administrator

Company: Fanning Personnel
Location: Boston
Posted on: April 1, 2025

Job Description:

Responsibilities:

• Review financial documents for filing on Form N-CSR and other regulatory filings including Form N-Q, Form N-SAR, Form N1-A updates, and Form 24F-2
• Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist with preparation of annual expense Board memos
• Proactively review 1940 Act, IRS and Prospectus/SAI compliance work and elevate and research any exceptions
• Performance of Fund Administration compliance Rule 38a-1 testing
• Review distribution calculations prepared by the Sub-Administrator
• Additional opportunities may include participation in Fund performance reporting, review of marketing materials (including the Fund's Websites) and monthly holding reports, and preparation of Board communications and materialsQualifications:
• Minimum of a bachelor's degree, preferably business related
• 3-5 years Fund Accounting/Fund Administration or equivalent experience
• Effective written and oral communication skills
• Detail oriented with the ability to execute multiple tasks/projects simultaneously
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Keywords: Fanning Personnel, Boston , Fund Administrator, Other , Boston, Massachusetts