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Fund Administrator / Back Office Operations Analyst
US Tech SolutionsDenver, CO, US30+ days ago
Job type
- Full-time
Job description
Back Office Fund Administration Team
The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial reporting of mutual funds. The team facilitates the annual audit process and prepares and files regulatory documents for 1940 Act-registered funds as well as non-1940 Act-registered funds. Works closely with both internal...
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Office Administrator • Denver, CO, US
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