Principal Financial Officer, Treasurer Services Associate

PINE Advisor Solutions

Associate role supporting PFO Services at PINE Advisor Solutions for registered fund clients Performing regulatory filings and managing fund operations in a hybrid environment.

Posted 7/27/2026full-timeDenver • Colorado • 🇺🇸 United StatesJuniorMid-Level💰 $60,000 - $70,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund regulatory filings, including N-CSR, N-PORT, and N-CEN, while maintaining strong client relationships and coordinating audit processes. Proficient in financial services with a focus on fund accounting and administration, complemented by excellent communication and organizational skills.

Highest-signal resume keywords

Fund Regulatory FilingsFund AccountingMicrosoft ExcelClient Relationship ManagementAttention to Detail

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund Regulatory FilingsFund AccountingAudit CoordinationFinancial AnalysisExpense Administration

Soft Skills

Excellent Communication SkillsInterpersonal SkillsOrganizational SkillsSolution-Oriented ApproachCritical Thinking

Tools & Technologies

Microsoft Office Suite

Industry Keywords

Financial ServicesMutual FundsRegistered ProductsSarbanes-Oxley ActValuation Committee

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

1-4 years of financial services industry experience (Fund Accounting/Administration and/or Audit of mutual funds and registered products preferred)
Minimum of 4-year college degree required
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
Desire to learn, research and think critically

Benefits

Comp & perks

Health Insurance – we cover 100% of the cost for employees
A comprehensive selection of medical, dental, and vision health plans
Life and disability insurance
401(k) savings plan
Unlimited vacation policy
Paid maternity and paternity leave