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Fund Financial Reporting Associate

Job in Hauppauge, Suffolk County, New York, 11788, USA
Listing for: Ultimus Fund Solutions
Full Time position
Listed on 2026-02-06
Job specializations:
  • Finance & Banking
    Financial Analyst, Accounting & Finance, Financial Reporting
  • Accounting
    Financial Analyst, Accounting & Finance, Financial Reporting
Job Description & How to Apply Below
A financial services provider based in Hauppauge, NY, seeks an Associate Financial Administrator I. This role involves preparing and filing quarterly mutual fund reports in compliance with SEC and IRS regulations, maintaining expense budgets, and analyzing fund performance. The ideal candidate will have a Bachelor's degree in a relevant field and experience in finance or accounting. Strong skills in Microsoft Office and effective communication are essential.

This position offers an opportunity to work in a dynamic environment with internal and external stakeholders.
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Position Requirements
10+ Years work experience
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