Fund Reporting & Budgeting Associate I

Dayforce; Omaha (NE); On-site; USD 55,000 - 75,000; Full time

Job summary

Dayforce seeks an Associate Financial Administrator I to prepare and file quarterly, semi‑annual, and annual fund reports in line with SEC, IRS, and GAAP requirements. You will analyze fund performance, maintain expense budgets, and support board reporting for retail alternative investment products, collaborating with internal teams to ensure accuracy and timeliness.

The role requires meticulous attention to detail, strong analytical capabilities, and proficiency with Microsoft Office and Adobe

Qualifications

• Bachelor’s degree in accounting, finance, economics, business, or related field.
• Experience in accounting or finance.
• Equivalent education and experience will be considered.

Responsibilities

• Prepares quarterly, semi-annual, and annual financial reports for assigned funds.
• Maintains expense budgets and accruals based on contractual fee schedules and fiscal year projections.
• Prepares and processes expense payment authorizations, as needed, for fund expenses.
• Calculates standard monthly management fees and advisor reimbursements for each fund; distributes fee authorization to the appropriate party.
• Utilizes fund performance tracking systems to monitor and review fund performance; distributes information to clients, as needed.
• Compiles quarterly reports utilized by Trust’s Board members.
• Completes off-schedule projects and ad hoc reporting when needed.

Skills

Analytical skills

Multitasking

Organizational skills

Attention to detail

Communication skills

Education

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

Tools

Microsoft Office Suite

Adobe Acrobat

Job description

Dayforce seeks an Associate Financial Administrator I to prepare and file quarterly, semi‑annual, and annual fund reports in line with SEC, IRS, and GAAP requirements. You will analyze fund performance, maintain expense budgets, and support board reporting for retail alternative investment products, collaborating with internal teams to ensure accuracy and timeliness.

The role requires meticulous attention to detail, strong analytical capabilities, and proficiency with Microsoft Office and Adobe