Description We are looking for a Fund Administrator II - Financial Reporting to support the preparation, review, and delivery of financial reporting for investment funds. This role is ideal for an accounting specialist who can balance accuracy, deadlines, and client service while working across reporting, compliance, audit support, and tax documentation. The position offers the opportunity to contribute to complex fund reporting processes and collaborate with internal teams and external stakeholders in a fast-paced environment.

Responsibilities:
• Produce and examine fund financial statements and customized shareholder reports, including income statements, statements of financial position, and cash flow reporting.
• Perform reviews of quarterly compliance testing to help ensure reporting aligns with applicable fund and regulatory standards.
• Address questions from advisors by providing clear, timely information related to fund performance and reporting results.
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