JOB SEEKER

Position Title: Fund Controller

Location: Denver CO

Professionally manage and maintain existing business relationships while directing a client's administration functions.

Responsibilities:

Act as primary client contact

Ensure client satisfaction and retention of existing business

Build and maintain strong relationship within client organizations

Be a single resource for clients to resolve problems, answer questions, and/or provide general assistance

Oversee and manage Administration services of each client

Financial Reporting & Calculations

Review and authorize semi-annual & annual reports

Supervise audits and act as liaison between independent auditors, tax managers and fund management

Review and authorize performance calculations

Review and approve 12b-1 payments

Review and monitor expense ratios

Fund Expenses

Review annual operating expense budget and approve accrual levels

Authorize monthly expense payments

Compliance

Review monthly compliance tests and ensure compliance w/ SEC and IRS requirements

Review and authorize SEC filings such as N-SAR, N-Q and 24f-2

Assist in filings such as N-1A, N-CSR and supplements

Board of Director Meetings

Review and authorize regular Board reports as related to Administration

Attend Board meetings and facilitate Trustee questions

Research, coordinate and manage special projects related to clients

Liaison between fund, management and other service providers

Skills:

Excellent verbal and written communication skills with strong ability to communicate with high profile clients and senior management.

Knowledge of investment company industry and solid understanding of accounting principles.

Qualifications:

8 years of mutual fund industry experience

Dynamic personality with strong project management, leadership, and interpersonal skills.

Strong analytical and client service skills.

Detail-oriented.

Advanced computer skills, including Microsoft Office (i.e. Excel, Word, etc).

Bachelor's Degree in Finance or Accounting

Competitors (Sources):

Bottom Line

1. Bachelor's Degree in Finance or Accounting.

2. 8 + years of mutual fund industry accounting experience.

3. Advanced computer skills, including Microsoft Office (i.e. Excel, Word, etc).