PINE Advisor Solutions

Administration

• Serve as named Fund Principal Financial Officer/Treasurer or Assistant Treasurer for 1940 Act registered products.
• Perform detailed and analytical reviews of fund regulatory filings, including N-CSR, N-PORT, N-CEN, 24F-2, 10-K, 10-Q, 8-K, repurchase offers and annual prospectus updates.
• Maintain knowledge of changing industry regulations, implement changes to fund processes and disclosures.
• Oversee fund expense administration activities and review fund income and capital gain distributions.
• Prepare and coordinate materials for fund board meetings, valuation committee meetings, and disclosure control meetings related to the Sarbanes-Oxley Act.
• Coordinate external audit and tax process on behalf of clients, serve as main audit contact.
• Train and oversee Associate and Associate Director members of the PFO team, fostering a culture of continuous learning and professional development.
• Maintain and nurture multiple client and business partner relationships, ensuring effective communication and collaboration.

Director, Registered Fund Administration

• Perform detailed and analytical reviews of fund regulatory filings including Forms N-CSR, N-PORT, N-CEN, 24F-2, 10-Q, 10-K, 8-K, repurchase offers and annual prospectus updates
• Oversee fund expense administration activities
• Review of fund income and capital gain distributions
• Review and maintain valuation schedules of private investments
• Maintain knowledge of changing industry regulations
• Prepare and coordinate materials relating to fund board meetings, valuation committee meetings, and disclosure control meetings relating to the Sarbanes-Oxley Act
• Coordinate the external audit and tax process on behalf of clients, serve as main audit contact
• Maintain and nurture multiple client and business partner relationships, ensuring effective communication and collaboration.

Associate Director, Registered Fund Administration

Financial Planning and Analysis

• Perform detailed and analytical reviews of fund regulatory filings including N-CSR, N-PORT, N-CEN, 24F-2 and annual prospectus updates
• Review of fund expense administration activities
• Review of fund income and capital gain distributions
• Prepare and coordinate materials relating to fund board meetings, valuation committee meetings, and disclosure control meetings relating to the Sarbanes-Oxley Act and certification procedures
• Coordinate the external audit and tax process on behalf of clients
• Maintain and nurture multiple client and business partner relationships

Director, Registered Fund Administration

Associate Director, Registered Fund Administration

Principal Financial Officer, Treasurer Services Associate