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Fund Administration SpecialistJOB NUMBER: 090046946 DESCRIPTION: As a fund administrator, you will be responsible for monitoring funds compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, the Investment Company Act of 1940 and requirements of the Internal Revenue Code. The core responsibilities of this position include: monitoring daily funds compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information and Investment Company Act of 1940; monitoring monthly funds compliance with the requirements of the Internal Revenue Code for qualifications as regulated Investment Company; calculating all periodic income distributions and assist the tax department in preparing excise distributions in accordance with the prospectus and... See job listing >20 days ago from CareerAdvocate.com - Save - Block - Flag - More Tools...
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