Job Detail

Responsibilities:

• Prepare timeline and folder for shareholder reports, N-CSR and N-Q filings
• Semi-annual and annual financial statements include:
• Update performance 10k-chart for annual report
• Prepare and update cover, table of content, back cover for the Shareholder Reports
• Prepare and update supplemental information required to be included in Semi-Annual and Annual reports
• Compile and create a pdf version of the semi-annual and annual report
• Request shareholder report print quantities from TA, Broadridge etc.
• Prepare printing instruction sheet for financial printer
• Co-ordinate printing of the shareholder reports with financial printer
• Prepare Fund expense requests
• File and maintain fund expense files and expense logs
• Send expense reimbursement checks to custodian and prepare journal entry for fund accounting
• Update budget to actual worksheets
• Assist with monthly advisory fee calculation and schedules
• Month-end report download

Qualifications: