Position Responsibilities

• Assist in the preparation of month end fund shareholder reports. This includes semi-annual reports (schedules of investments, financial statements, notes to financial statements), prospectus reporting, and fact sheets. 

• Assist in preparing SEC regulatory reports (N-PORT, N-CEN, N-MFP) and other investment company/mutual fund related SEC filings within required timelines. 

• Compile and validate data and disclosures for various internal reporting and reports for the Mutual Funds/Series Funds/Core Funds Board of Trustees/Directors.

• Improve and mature process documentation around internal controls environment.

Position Requirements 

• Working towards a degree in accounting or business-related field.

• Effective organization and time management skills.

• Ability to work in a fast-paced environment and meet deadlines while maintaining accuracy is critical.

• Communication – continuously keeping stakeholders and team members informed on assigned tasks.

• Motivation – youdesire to expand your knowledge and grow your career.Ability to collaborate effectively with a team and be productive individually.

• Continuous Improvement mindset.

Additional Program Information

• Offering competitive compensation

• Full intern event program including development, networking, and social activities.

Location

Minneapolis, MN or Appleton, WI