Associate, Registered Fund Financial Reporting

Position Overview: PINE Advisor Solutions, a Centralis company, is seeking an entry-level Associate to join our Principal Financial Officer (PFO) Services team. This individual will support PINE's registered fund clients across a range of fund products in a fast-paced, team-oriented environment. In this role, you will assist the PFO team with regulatory filings, fund expense administration, income and capital gain distributions, and board and committee meeting coordination. You will also support the external audit and tax process and help maintain client and business partner relationships. This is an excellent opportunity for a motivated early-career professional with a degree in accounting, finance, or a related field to build their expertise in registered fund operations and gain hands-on exposure to the full fund lifecycle. About PINE PINE Advisor Solutions ("PINE"), a Centralis company, is a dynamic and fast-growing organization that provides institutional-quality outsourced solutions for funds and investment managers. Our team is driven by the belief that we are contributing to something remarkable. At PINE, we prioritize client service and a collaborative culture. The ideal candidate will be motivated, detail-oriented, eager to learn, and thrive in a high-performing and supportive environment. Our culture is built around an “all for one and one for all” philosophy. Your contributions matter, and we are a team that embraces challenges and believes in growing through doing. Responsibilities: Review fund regulatory filings, including N-CSR, N-PORT, N-CEN, 24F-2, 10-Q, 10-K and annual prospectus updates Assist with fund expense administration activities Assist with the calculation and review of fund income and capital gain distributions Prepare materials relating to fund board meetings, valuation committee meetings, and disclosure control meetings relating to the Sarbanes-Oxley Act and certification procedures Support the external audit and tax process on behalf of clients Support multiple client and business partner relationships Maintain awareness of regulatory and industry developments affecting registered funds Qualifications: 0-2 years of experience (including internships) in fund accounting, fund administration, audit, or a finance-related field; experience with mutual funds and registered products preferred Bachelor’s degree in accounting, finance, business, economics, or a related field required; coursework in accounting or financial reporting is a plus Excellent verbal and written communication skills Proficient in the use of Microsoft Office Suite; strong knowledge of Excel required Collaborative team member with strong interpersonal skills and a solution-oriented approach Strong organizational skills with attention to deadlines Strong attention to detail Strong interest in learning registered fund operations, financial reporting and regulation, with the ability to research and think critically Work Model (Denver Hybrid) <li data-leveltext="" data-font="Symbol" data-listid="3" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","46977