Alps Mutual Funds Services is looking for an experienced professional that has direct mutual fund experience.
Selected responsibilities include assisting with semi-annual and annual reports, audits and preparing SEC filings. Candidates should have a minimum of four years mutual fund experience.
Company: Alps Mutual Funds Services, Inc.
Title: Assistant Fund Controller
Location: Denver, CO
Responsibilities: Assist in review of semi-annual and annual reports; Assist with audits and provide support as necessary; Coordinate with the Financial Reporting Team and research issues as directed; Assist in review of annual operating expense budget; Review of monthly expense payments; Review 12b-1 payments from the Funds; Review expense ratios and make sure they are inline with projected budget; Coordinate with the Expense Team and research issues as directed; Provide review of performance calculations and other calculations as directed; Review monthly compliance tests; Preparation and/or initial review of SEC filings such as N-SAR, N-Q and 24F-2; Assist in filings such as N-1A, N-CSR and supplements; Preparation and/or review of regular Board reports as related to Administration Services; Assist in renewal of insurance policies; Facilitate questions and help provide general assistance to clients; Assist on any other projects as requested by the Fund Controller.
Qualifications/Skills: Bachelors Degree in Finance or Accounting; Knowledge of investment company industry and general understanding of accounting principles; Minimum four years direct mutual fund experience; General computer skills, including Microsoft Office (i.e. Excel, Word, etc).