Fund Administration Specialist

4 weeks ago


Concord, New Hampshire, United States The Rockridge Group Full time
Job Description

The Rockridge Group is seeking a skilled Fund Administrator to join their team.

About the Role

This is a full-time position with an estimated annual salary of $80,000 - $110,000 based on experience and qualifications.

  • Assist in the administration and auditing of compliance programs for mutual funds;
  • Contribute to financial reporting processes and prepare materials for board meetings;
  • Maintain documentation of resolution for compliance exceptions;
  • Support due diligence reviews of Sub-Advisors' compliance programs;
  • Prepare materials for the 15(c) annual renewal process of advisory agreements;
  • Assist with valuation procedures for investments held in proprietary mutual fund families;
  • Organize and maintain supporting documentation for valuation actions and decisions;
  • Collaborate with vendors, outside counsel, and internal partners to achieve results;

Bachelor's degree required; Accounting or Finance degree preferred. 2-5 years' related experience required.

Requirements
  • Demonstrates ethics and integrity, adhering to The Rockridge Group's core values;
  • Possesses strong analytical and problem-solving skills;
  • Exemplary oral and written communication skills;
  • Background with mutual funds and/or fund accounting;
About Us

The Rockridge Group is an investment adviser registered with the U.S. Securities and Exchange Commission.



  • Concord, New Hampshire, United States The Rockridge Group Full time

    Job OverviewThe Rockridge Group is a leading investment firm seeking an experienced Investment Fund Administrator Professional to join our team. This role will be based in the United States and will report directly to the Investment Management Team.


  • Concord, New Hampshire, United States Community College System Of New Hampshire Full time

    Job OverviewThe Community College System Of New Hampshire is seeking a skilled Administrative Support Specialist II to provide administrative and technical support for the Registrar's Office.Key Responsibilities:Course registrations, maintaining academic records, and academic auditing.Compilation of reports and preparing academic data.Salary Range: $45,000 -...


  • Concord, New Hampshire, United States AppleOne Full time

    About the OpportunityWe are seeking a highly organized and detail-oriented Administrative Contracts Specialist to join our team. In this role, you will be responsible for processing contracts, performing data entry, and handling phone support for Business Services and other departments.Key ResponsibilitiesProcess contracts in a timely and accurate...


  • Concord, New Hampshire, United States Community Staffing Resources, Inc Full time

    We are Community Staffing Resources, a leading temporary staffing agency based in Concord, California. We're currently seeking an experienced Administrative Property Specialist to join our team.Job SummaryThis is a 2-month assignment with the possibility of extension. The ideal candidate will have experience working with affordable housing properties,...


  • Concord, New Hampshire, United States BCForward Full time

    About the Role:">We are seeking a detail-oriented and organized Administrative Support Specialist to join our team. In this role, you will be responsible for preparing, compiling, and sorting documents for data entry.">Responsibilities:">Verify claims documents for accuracyCombine and rearrange data from source documents as neededEnter data from source...


  • Concord, New Hampshire, United States State of New Hampshire Full time

    About the Role We are seeking a skilled Administrative Coordinator to provide secretarial and accounting support activities for the Rehabilitation Department. As an Executive Support Specialist, you will be responsible for maintaining staff schedules, contact information, and records in ANSOS or other databases. Your attention to detail and organizational...


  • Concord, New Hampshire, United States State of New Hampshire Full time

    Job Overview:The State of New Hampshire Department of Education is seeking a highly skilled Computer Science Administrator to lead the development and implementation of computer science education programs in the state. This full-time position offers a competitive salary of $34,140 - $46,630 per year.As a key member of the Division of Learner Support, you...


  • Concord, New Hampshire, United States Express Employment Professionals - Concord, CA Full time

    Job OverviewWe are seeking an Administration Assistant to join our team at Express Employment Professionals in Concord, CA. The successful candidate will perform various administrative tasks, ensuring the smooth and efficient daily operations of our office.The Administration Assistant will provide essential support to our staff members, enhancing...


  • Concord, New Hampshire, United States Wexford Health Sources Full time

    About the RoleThe Administrative Assistant provides crucial support to the Program Manager, handling general administrative office duties and serving as a liaison between the Central Office and healthcare units. This role requires excellent communication skills, attention to detail, and the ability to maintain confidentiality.


  • Concord, New Hampshire, United States GroundLevel Construction, Inc. Full time

    ResponsibilitiesAs a Construction Project Administrator, you will perform a variety of tasks such as:Heavy daily data entryEntering invoices into accounting system (100+/week)Assisting with credit applications and prequalification packagesResearching and resolving invoice discrepancies and issuesReconciling vendor statementsNew project setupAwarding vendor...


  • Concord, New Hampshire, United States Boys & Girls Clubs of Central and Northern NH Full time

    Key ResponsibilitiesAssist in overall administration within the Human Resources Department.Maintain and update personnel records accurately and efficiently.Coordinate new employee onboarding and paperwork, ensuring seamless communication and scheduling.Contact references and conduct reference checks as required.Oversee accurate completion of compensation and...


  • Concord, New Hampshire, United States Capital City Public Charter School Full time

    Job OverviewWe are seeking an experienced and skilled administrative assistant to join our team at Capital City Public Charter School. This role is a fantastic opportunity for individuals looking to gain hands-on experience in a dynamic educational environment.The ideal candidate will possess excellent communication and organizational skills, with the...


  • Concord, New Hampshire, United States Atrium Health Charlotte Full time

    About the RoleWe are seeking a highly skilled Oncology Nurse Specialist to join our team at Atrium Health Charlotte. As an Oncology Nurse Specialist, you will play a vital role in delivering high-quality patient care and contributing to the success of our healthcare organization.Job SummaryThe Oncology Nurse Specialist is responsible for assessing patients'...


  • Concord, New Hampshire, United States Community College System of New Hampshire Full time

    Job Title: Registrar Specialist IIJob Description:We are seeking a highly skilled and detail-oriented Registrar Specialist II to join our team at the Community College System of New Hampshire. This is a full-time position responsible for providing administrative and technical support for the Registrar's Office in course registrations, maintaining academic...


  • Concord, New Hampshire, United States Crescens Full time

    Job Overview: Crescens is a leading company in the industry, and we are seeking a talented Cloud Computing Specialist to join our team. As a Cloud Computing Specialist, you will be responsible for designing, developing, and implementing cloud-based solutions using Salesforce technology. The ideal candidate will have experience developing Salesforce...


  • Concord, New Hampshire, United States Community College System of New Hampshire Full time

    Job SummaryWe are seeking a highly skilled and experienced Office Support Specialist to join our team at the Community College System of New Hampshire. This is a full-time position that will provide administrative support to the Academic and Workforce Education Office.The ideal candidate will have five years' related experience in secretarial or...


  • Concord, New Hampshire, United States Oracle Full time

    **About the Role** We are looking for a skilled Cloud Infrastructure Specialist to join our team at Oracle. As a key contributor, you will work on designing and building high-performance storage solutions that meet the needs of our customers. The successful candidate will have substantial system administration or code-level experience with Lustre...


  • Concord, New Hampshire, United States Indotronix International Corporation Full time

    Job Title: Mental Health Nurse SpecialistWe are seeking a skilled Mental Health Nurse Specialist to join our team at Indotronix International Corporation. This is a 13-week contract position, working a 7am-3pm shift, 5 days a week, for a total of 40 hours per week.Location: Concord, NHThe ideal candidate will have a strong background in mental health nursing...


  • Concord, New Hampshire, United States CVS Health Full time

    **Job Summary**CVS Health is seeking a highly skilled Data Security Specialist to join our team. As a key member of our organization, you will be responsible for developing and implementing effective data protection measures to ensure the security and integrity of our sensitive information.This role requires a strong understanding of data security...


  • Concord, New Hampshire, United States Granite State Independent Living Full time

    About the RoleWe are seeking a highly skilled and experienced Chief Executive Support Specialist to join our team at Granite State Independent Living.Job SummaryThis is an exciting opportunity to support our CEO in achieving their executive level responsibilities. As a Chief Executive Support Specialist, you will be responsible for providing administrative...