Associate, Registered Fund Financial Reporting

About the Role

PINE Advisor Solutions, a Centralis company, is seeking an entry-level Associate to join their Principal Financial Officer (PFO) Services team. This role supports PINE's registered fund clients across various fund products in a fast-paced, team-oriented environment.

Key Responsibilities

• Review fund regulatory filings, including N-CSR, N-PORT, N-CEN, 24F-2, 10-Q, 10-K, and annual prospectus updates
• Assist with fund expense administration activities
• Assist with the calculation and review of fund income and capital gain distributions
• Prepare materials for fund board meetings, valuation committee meetings, and disclosure control meetings relating to the Sarbanes-Oxley Act and certification procedures
• Support the external audit and tax process on behalf of clients
• Support multiple client and business partner relationships
• Maintain awareness of regulatory and industry developments affecting registered funds

Requirements & Tech Stack

• Bachelor's degree in accounting, finance, business, economics, or a related field
• Coursework in accounting or financial reporting is a plus
• Excellent verbal and written communication skills
• Proficient in the use of Microsoft Office Suite
• Strong knowledge of Excel required
• Collaborative team member with strong interpersonal skills and a solution-oriented approach
• Strong organizational skills with attention to deadlines
• Strong attention to detail
• Strong interest in learning registered fund operations, financial reporting, and regulation, with the ability to research and think critically

Qualifications

• 0-2 years of experience (including internships) in fund accounting, fund administration, audit, or a finance-related field
• Experience with mutual funds and registered products preferred

Work Model

• Hybrid work schedule, working from the Denver office 2-3 days/week

Salary

• $55,000 - $65,000
• Actual compensation will be determined based on experience, qualifications, and other job-related factors.
• This position may also be eligible for discretionary bonus compensation.