Fund Accounting & SEC Reporting Specialist

Dayforce; Omaha (NE); On-site; USD 70,000 - 100,000; Full time

Job summary

Dayforce is seeking a Financial Administrator I, Retail Alternatives to support financial reporting, compliance, and treasury activities for specialized funds such as interval funds, tender offer funds, BDCs, and REITs. The role includes SEC reporting preparation (10-Ks/10-Qs) for BDCs under the 1940 Act, with close collaboration across finance teams.

The ideal candidate holds a bachelor’s degree in a related field and 3+ years of fund accounting experience, capable of managing complex

Qualifications

• Bachelor’s degree in accounting, finance, economics, business, or related field.
• 3+ years of experience with fund accounting or fund administration.
• Equivalent education and experience will be considered.

Responsibilities

• Prepares complex financial statements and related reports for fund securities, including SEC filings.
• Compiles quarterly reporting materials for Board Members.
• Prepares and validates client accounts, financial statements, and investor reporting at fund and portfolio company levels.
• Analyses and reconciles investment activity and financial data to ensure accuracy of client reporting.
• Monitors fund performance and distributes performance information to clients as needed.
• Provides training and guidance to junior associates and reviews work for compliance with standards.

Skills

Financial reporting

Fund accounting

Analytical skills

Multitasking

Attention to detail

Communication

Time management

Education

Bachelor’s degree in accounting, finance, economics, business, or related field

Tools

Microsoft Office Suite

Adobe Acrobat

Job description

Dayforce is seeking a Financial Administrator I, Retail Alternatives to support financial reporting, compliance, and treasury activities for specialized funds such as interval funds, tender offer funds, BDCs, and REITs. The role includes SEC reporting preparation (10-Ks/10-Qs) for BDCs under the 1940 Act, with close collaboration across finance teams.

The ideal candidate holds a bachelor’s degree in a related field and 3+ years of fund accounting experience, capable of managing complex