Fanning Personnel
Fund Administrator
Fanning Personnel, Boston, Massachusetts, us, 02298
Responsibilities:
Review financial documents for filing on Form N-CSR and other regulatory filings including Form N-Q, Form N-SAR, Form N1-A updates, and Form 24F-2Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist with preparation of annual expense Board memosProactively review 1940 Act, IRS and Prospectus/SAI compliance work and elevate and research any exceptionsPerformance of Fund Administration compliance Rule 38a-1 testingReview distribution calculations prepared by the Sub-AdministratorAdditional opportunities may include participation in Fund performance reporting, review of marketing materials (including the Fund's Websites) and monthly holding reports, and preparation of Board communications and materialsQualifications:
Minimum of a bachelor's degree, preferably business related3-5 years Fund Accounting/Fund Administration or equivalent experienceEffective written and oral communication skillsDetail oriented with the ability to execute multiple tasks/projects simultaneously
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Review financial documents for filing on Form N-CSR and other regulatory filings including Form N-Q, Form N-SAR, Form N1-A updates, and Form 24F-2Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist with preparation of annual expense Board memosProactively review 1940 Act, IRS and Prospectus/SAI compliance work and elevate and research any exceptionsPerformance of Fund Administration compliance Rule 38a-1 testingReview distribution calculations prepared by the Sub-AdministratorAdditional opportunities may include participation in Fund performance reporting, review of marketing materials (including the Fund's Websites) and monthly holding reports, and preparation of Board communications and materialsQualifications:
Minimum of a bachelor's degree, preferably business related3-5 years Fund Accounting/Fund Administration or equivalent experienceEffective written and oral communication skillsDetail oriented with the ability to execute multiple tasks/projects simultaneously
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