Fund Administrator II
Core
Review financial statements for mutual funds and ETFs (U.S. and Canada domiciles) and ensure compliance with accounting standards.
Role type
Fund Administrator
Builds
Financial statements and regulatory filings
Domain
Asset Management / Financial Reporting
Required skills
Financial reporting, Accounting principles, Data analysis, Regulatory compliance, Microsoft Excel
Responsibilities
Maintain and update financial reporting templates, Review financial statements (Assets/Liabilities, Operations, Net Assets, Cash Flows), Conduct financial data analysis for completeness and accuracy, Prepare and review regulatory filings (SEDAR+), Stay current with accounting standards and regulatory requirements
Sourced via workday · Listed on CareerPlan, which tracks 853,000+ jobs from 20+ sources.