Umb · Milwaukee, WIPrepare for this interview
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Duties & Responsibilities Review the work of a group of Fund Administrators (I, II and III). Reviewing responsibilities primarily includes financial statements, board materials, compliance tests and other functions of Fund Administration. Key Functions: Coordinate with Lead Administrator and client's external auditor the audit of financial statements and provide timely and accurate documentation necessary to complete the audit Respond to client questions and requests Perform review of quarterly, semi-annual and annual financial reports for assigned funds to ensure accuracy and proper disclosure Perform review of periodic dividend and capital gain distributions Perform final review of requested board material for client board meetings. Other Duties as assigned Knowledge & Skills MINIMUM: Strong analytical and organizational skills Attention to details Understanding of mutual fund and GAAP requirements required Strong customer service skill are necessary
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