Fund Administration Intern
Current
Rockville, Maryland, United States
- Promptly and efficiently prepares information, data, and documents included in financial reports, regulatory findings, and client prospectuses
- Actively reviews and analyzes fund expenses, ensuring accurate data analysis and financial reporting
- Performs quarterly IRS and SEC compliance testing
- Frequently engages in interdepartmental collaboration, fostering open communication and cooperation to ensure the efficient and successful completion of fund administration tasks