Fund Administrator

Job Description

Job Description

Saturna Capital is seeking a Fund Administrator to work in our Bellingham office. This role is responsible for compiling mutual fund reports and financial statements. The successful applicant will be professional, responsible, and reliable; the ideal candidate is a self-starter who is team-oriented, has close attention to detail, and possesses strong communication skills.

Location : Bellingham, WA – on site

Hiring wage range : $26.44 - $31.65 per hour

Primary duties include :

• Monthly, quarterly and annual report compilation for all funds
• Semi-annual shareholder report support
• Assists with distribution estimates for all funds
• Verifies data for all reports
• Collaborate with IT developers on process improvement in our proprietary software
• Provide support / backup to Fund Accounting
• Documentation of tasks using internal systems; providing department reporting to COO

Our Employee Benefits package includes :

Requirements :

Founded in 1989, Saturna Capital is an Investment Advisor to three fund families of mutual funds and a variety of private clients and pooled investment funds. With an emphasis on sustainability and employee wellness, we strive to be a best place to work in the PNW.

We are an Equal Opportunity Employer and a Drug-free Workplace.

We provide equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws. We use E-Verify.

CA Residents, please see our privacy notice here : https : / / www.saturna.com / privacy -center

Salary : $26 - $32