SUMMARY The Associate Financial Administrator II plays a key role in preparing and filing quarterly mutual fund reports and analyzing fund performance, expense budgeting, and board reporting for ...
SUMMARY The Associate Financial Administrator II plays a key role in preparing and filing quarterly mutual fund reports and analyzing fund performance, expense budgeting, and board reporting for ...
SUMMARY The Associate Financial Administrator I will play a key role in preparing and filing quarterly mutual fund reports in compliance with SEC, IRS, and GAAP reporting regulations, analyzing fund ...
SUMMARY The Associate Financial Administrator I will play a key role in preparing and filing quarterly mutual fund reports in compliance with SEC, IRS, and GAAP reporting regulations, analyzing fund ...
Associate Financial Administrator I - Entry Level
Hauppauge, NY · On-site
$55K/yr
SUMMARY The Associate Financial Administrator I will play a key role in preparing and filing quarterly mutual fund reports in compliance with SEC, IRS, and GAAP reporting regulations, analyzing fund ...
Associate Financial Administrator I - Entry Level
Hauppauge, NY · On-site
$55K/yr
SUMMARY The Associate Financial Administrator I will play a key role in preparing and filing quarterly mutual fund reports in compliance with SEC, IRS, and GAAP reporting regulations, analyzing fund ...
Office Administrator
Riverhead, NY · On-site
$23/hr
... an Office Administrator to perform all-purpose duties, which may include, but not limited to ... center associates, maintain Accounts Receivables, Accounts Payable accounts and Cash Handling ...
Office Administrator
Riverhead, NY · On-site
$23/hr
... an Office Administrator to perform all-purpose duties, which may include, but not limited to ... center associates, maintain Accounts Receivables, Accounts Payable accounts and Cash Handling ...
... an Office Administrator to perform all-purpose duties, which may include, but not limited to ... center associates, maintain Accounts Receivables, Accounts Payable accounts and Cash Handling ...
... an Office Administrator to perform all-purpose duties, which may include, but not limited to ... center associates, maintain Accounts Receivables, Accounts Payable accounts and Cash Handling ...
SUMMARY The Associate Fund Compliance Administrator is responsible for a portion of the daily, monthly, and quarterly workflow as it pertains to compliance for the clients of Ultimus Fund Solutions ...
SUMMARY The Associate Fund Compliance Administrator is responsible for a portion of the daily, monthly, and quarterly workflow as it pertains to compliance for the clients of Ultimus Fund Solutions ...
SUMMARY The Associate Fund Compliance Administrator is responsible for a portion of the daily, monthly, and quarterly workflow as it pertains to compliance for the clients of Ultimus Fund Solutions ...
SUMMARY The Associate Fund Compliance Administrator is responsible for a portion of the daily, monthly, and quarterly workflow as it pertains to compliance for the clients of Ultimus Fund Solutions ...
Benefits and Leave Administrator
$65K - $70K/yr
Benefits and Leave Administrator - Islandia, NY LHH Recruitment Solutions is seeking a Benefits and ... Associate's degree in Human Resources, Business Administration, or a related field required;
Quick apply
Benefits and Leave Administrator
$65K - $70K/yr
Benefits and Leave Administrator - Islandia, NY LHH Recruitment Solutions is seeking a Benefits and ... Associate's degree in Human Resources, Business Administration, or a related field required;
Benefits and Leave Administrator
$65K - $70K/yr
Benefits and Leave Administrator - Islandia, NY LHH Recruitment Solutions is seeking a Benefits and ... Associate's degree in Human Resources, Business Administration, or a related field required;
Quick apply
Benefits and Leave Administrator
$65K - $70K/yr
Benefits and Leave Administrator - Islandia, NY LHH Recruitment Solutions is seeking a Benefits and ... Associate's degree in Human Resources, Business Administration, or a related field required;
Sales Administrator
Deer Park, NY · On-site
$28/hr
Description Join Our Team as a Sales Administrator! Join us to coordinate sales processes and make ... Associate's degree preferred. * Minimum of 2+ years of administrative or sales support experience ...
Sales Administrator
Deer Park, NY · On-site
$28/hr
Description Join Our Team as a Sales Administrator! Join us to coordinate sales processes and make ... Associate's degree preferred. * Minimum of 2+ years of administrative or sales support experience ...
LB&B Associates Inc. is seeking a qualified Computerized Maintenance Management System (CMMS) Administrator to support operations and maintenance services at the IRS facility in Holtsville, NY. This ...
LB&B Associates Inc. is seeking a qualified Computerized Maintenance Management System (CMMS) Administrator to support operations and maintenance services at the IRS facility in Holtsville, NY. This ...
LB&B Associates Inc. is seeking a qualified Computerized Maintenance Management System (CMMS) Administrator to support operations and maintenance services at the IRS facility in Holtsville, NY. This ...
LB&B Associates Inc. is seeking a qualified Computerized Maintenance Management System (CMMS) Administrator to support operations and maintenance services at the IRS facility in Holtsville, NY. This ...
Computerized Maintenance Management System Administrator
Holtsville, NY · On-site
$37K - $70K/yr
Description LB&B Associates Inc. is seeking a qualified Computerized Maintenance Management System (CMMS) Administrator to support operations and maintenance services at the IRS facility in ...
Computerized Maintenance Management System Administrator
Holtsville, NY · On-site
$37K - $70K/yr
Description LB&B Associates Inc. is seeking a qualified Computerized Maintenance Management System (CMMS) Administrator to support operations and maintenance services at the IRS facility in ...
SUMMARY The Treasury Operations Administrator is responsible for ensuring procedures are followed ... Effectively uses resources such as time and information in conjunction with associates.
SUMMARY The Treasury Operations Administrator is responsible for ensuring procedures are followed ... Effectively uses resources such as time and information in conjunction with associates.
The Client Project Administrator also maintains strong client relationships while providing ... We believe that associates do their best when they feel safe, understood, and valued, and we work ...
The Client Project Administrator also maintains strong client relationships while providing ... We believe that associates do their best when they feel safe, understood, and valued, and we work ...
Client Project Administrator - Mutual Fund Proxy
Edgewood, NY · On-site
$75K - $85K/yr
The Client Project Administrator also maintains strong client relationships while providing ... We believe that associates do their best when they feel safe, understood, and valued, and we work ...
Client Project Administrator - Mutual Fund Proxy
Edgewood, NY · On-site
$75K - $85K/yr
The Client Project Administrator also maintains strong client relationships while providing ... We believe that associates do their best when they feel safe, understood, and valued, and we work ...
Benefits & Leave Administrator
$65K - $70K/yr
Administer all leave programs, including the Family and Medical Leave Act (FMLA), state family ... Associate's degree in human resources, Business Administration, or a related field required ...
Benefits & Leave Administrator
$65K - $70K/yr
Administer all leave programs, including the Family and Medical Leave Act (FMLA), state family ... Associate's degree in human resources, Business Administration, or a related field required ...
Benefits & Leave Administrator
Hauppauge, NY · On-site
$65K - $70K/yr
Administer all leave programs, including the Family and Medical Leave Act (FMLA), state family ... Associate's degree in human resources, Business Administration, or a related field required ...
Benefits & Leave Administrator
Hauppauge, NY · On-site
$65K - $70K/yr
Administer all leave programs, including the Family and Medical Leave Act (FMLA), state family ... Associate's degree in human resources, Business Administration, or a related field required ...
Benefits & Leave Administrator
Islandia, NY · On-site
$65K - $70K/yr
Administer all leave programs, including the Family and Medical Leave Act (FMLA), state family ... Associate's degree in human resources, Business Administration, or a related field required ...
Benefits & Leave Administrator
Islandia, NY · On-site
$65K - $70K/yr
Administer all leave programs, including the Family and Medical Leave Act (FMLA), state family ... Associate's degree in human resources, Business Administration, or a related field required ...
Branch Administrator
$60K - $70K/yr
The Branch Administrator serves as the key contact point for employees, clients, region, and ... Bachelor's or Associate degree in Business or a related field, and/or 3 - 5 years' experience in an ...
Branch Administrator
$60K - $70K/yr
The Branch Administrator serves as the key contact point for employees, clients, region, and ... Bachelor's or Associate degree in Business or a related field, and/or 3 - 5 years' experience in an ...
Associate Administrator information
What is an associate administrator?
How does an associate administrator typically collaborate with senior management and other departments?
What are the key skills and qualifications needed to thrive as an associate administrator?
What cities near Ridge, NY are hiring for Associate Administrator jobs?
Cities near Ridge, NY with the most Associate Administrator job openings:

Job description
SUMMARY
The Associate Financial Administrator II plays a key role in preparing and filing quarterly mutual fund reports and analyzing fund performance, expense budgeting, and board reporting for mutual funds, ETFs, and other investment products.
KEY ACCOUNTABILITIES
- Prepares quarterly, semi-annual, and annual financial reports for assigned funds.
- Maintains expense budgets and accruals, as needed, based on contractual fee schedules and fiscal year projections.
- Processes expense payment authorizations, as needed, for fund expenses.
- Calculates standard monthly management fees and advisor waiver and reimbursements for each fund; distributes fee authorization to the appropriate party.
- Utilizes fund performance tracking systems to monitor and review fund performance; distributes information to clients, as needed.
- Compiles quarterly reports utilized by Trust’s Board members.
- Completes off-schedule projects and ad hoc reporting when needed.
WORKING RELATIONSHIPS
- Occasional contact with rating agencies by releasing portfolio holdings, answering surveys, or providing fund information as needed or requested.
- Daily contact with the Financial Administration team regarding fund financial statements, reports, compliance, audits, etc.
May perform other duties as required and assigned.
EDUCATION AND EXPERIENCE
- Bachelor’s degree in accounting, finance, economics, business, or related field.
- 1 year of accounting or finance experience.
KNOWLEDGE
- Financial services industry.
- Financial reporting and performance tracking systems.
- SEC, IRS, and GAAP reporting regulations.
- SEC Forms, N-PORT, N-CEN, N-CSR, and 24f-2.
- Stocks, bonds, options, foreign securities, and derivatives.
- Microsoft Office Suite.
- Adobe Acrobat.
SKILLS AND ABILITIES
- Troubleshoots issues utilizing creative and critical thinking skills.
- Multitasking, analytical, and organizational skills.
- Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness.
- Demonstrates personal integrity, responsibility, and accountability.
- Effectively uses resources such as time and information in conjunction with associates.
- Participates in solving problems and making decisions.
- Presents and expresses ideas and information, written and oral, clearly, and concisely.
- Actively listens to others to achieve understanding and supports an open exchange of ideas and information.
- Identifies needs, arranges for, and obtains resources to accomplish individual and department goals.
- Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations.
- Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion.
Equivalent education, experience, and KSA’s will be considered.
About Ultimus
Sourced by ZipRecruiter
Industry
Software development
Company size
51 - 200 Employees
Headquarters location
New York, NY, US
Year founded
1994