Job Description
Job Title : Lead Fund Controller - Hybrid
Locations : Denver, CO; Kansas City, MO; Dublin, OH; Boston, MA Hybrid
Get To Know The Team :
The lead Fund Controller will be part of the Fund Administration team and will oversee all administration services and act as a primary client contact for a group of clients.
Fund Controllers perform in a high-level contributor role demonstrating expertise in the mutual fund industry, multiple lines of business, business processes and the customers’ business.
Why You Will Love It Here!
- Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future : 401k Matching Program, Professional Development Reimbursement
- Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
- Training : Hands-On, Team-Customized, including SS&C University
- Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
Responsible for overall management of the financial reporting process, including coordination of annual audits with independent accountants.
Review annual and semi-annual reports and ensure compliance with GAAP reporting requirements. Review and / or prepare supporting information for SEC filings (e.
g., N-CEN, N-CSR, N-PORT, 24F-2, N1-A)
- Prepare and / or review Board reports and assist in the renewal of client’s Fidelity and E&O insurance policies. May attend Board of Director meetings for fund clients as a representative of ALPS
- Review and approve annual operating expense budgets, monthly expense payments (including 12b-1payments from the Funds) and monitor budgeted verses actual expenses
- Monitor fund expense ratios and make sure they are in line with the projected budget
- Coordinate with internal teams at ALPS to facilitate implementation of new industry regulations or special projects for client initiatives and provide general assistance to clients on accounting and reporting matters
- May serve in an officer capacity for fund complexes, including as Principal Financial Officer in which Sarbanes-Oxley certifications are required
- Managerial responsibilities, including hiring, conducting performance appraisals, career planning and administering disciplinary actions.
- Other managerial duties may include ensuring accurate client billing, internal management reporting, enforcing company policies and procedures, and recommending enhancements to internal business processes, policies & procedures.
What You Will Bring :
- Bachelor’s Degree in Accounting, Finance, or Business Management or equivalent business experience
- 8+ years accounting and / or business experience in registered investment company industry
- CPA a plus
- Excellent attention to detail and accuracy
- Exceptional written and verbal communication skills
- Strong multi-tasking and organizational skills
- Computer experience (Word, Excel, Microsoft Outlook)
- Ability to work independently as well as in a team environment
- Willingness to work 6 days / month on site in one of our offices
Lead Fund Controller
The lead Fund Controller will be part of the Fund Administration team and will oversee all administration services and act as a primary client contact for a group of clients. Job Title: Lead Fund Controller - Hybrid. Fund Controllers perform in a high-level contributor role demonstrating expertise i...
Lead Fund Controller
The lead Fund Controller will be part of the Fund Administration team and will oversee all administration services and act as a primary client contact for a group of clients. Job Title: Lead Fund Controller - Hybrid. Fund Controllers perform in a high-level contributor role demonstrating expertise i...
Lead Fund Controller
The lead Fund Controller will be part of the Fund Administration team and will oversee all administration services and act as a primary client contact for a group of clients. Fund Controllers perform in a high-level contributor role demonstrating expertise in the mutual fund industry, multiple lines...
Certified Tax Accountant - 2+Yrs Paid Tax Experience Required
Intuit is seeking Tax Experts for the upcoming tax season.If you have an active PTIN and unrestricted credential (CPA/EA/Practicing Attorney) we would love to connect with you!.Company Benefits: 401(k) savings plan with Intuit matching, paid sick leave, Intuit provided E&O insurance, employee stock ...
Accounting Manager
The Accounting Manager will be a valued member of the finance team who will work with the Director of Finance to execute and manage key accounting functions within the business. The Accounting Manager will be tasked with executing the financial management strategy needed to support and accelerate th...
Operations and Finance Manager
Operations and Finance Manager. The CU Department of Anesthesiology iC42 Clinical Research and Development is seeking an Operations and Finance Manager to join and support its clinical, contract research, and research operations. The Operations and Finance Manager is a full-time position which provi...
Chief Financial Officer
A company is looking for a Chief Financial Officer to lead financial operations and strategy. ...
Oil & Gas Accounting Manager
Well established, privately held Denver E&P is seeking an Accounting Manager for a newly created role. The successful applicant will join an experienced Corporate Accounting team, and focus mainly on the more technical aspects of O&G industry Accounting and Reporting. Recent Public Audit or O&G Acco...
Staff Accountant II
WOW! is currently hiring a Staff Accountant II!. ...
Chief Operating and Financial Officer
Chief Operations and Financial Officer (COFO) Job Posting. As part of Metro Caring's executive leadership team, the Chief Operations and Financial Officer (COFO) will participate in shaping the strategic direction of the organization, leveraging best practices, managing cross-functional organization...