Fund Administrator

Job overview

The Fund Administrator role is onsite in Concord, CA, with compensation not specified. The posting identifies AssetMark, Inc. as an investment adviser registered with the U.S. Securities and Exchange Commission. The administrator supports mutual fund compliance, financial reporting, valuation, and regulatory processes. The role helps maintain documentation and prepare materials for fund boards, audits, filings, and due diligence while coordinating with internal and external partners.

What you'll do

• Assist with fund compliance administration and audits
• support financial reporting
• prepare materials for board meetings and renewal processes
• monitor compliance exceptions and document resolutions
• assist with sub-adviser due diligence
• support investment valuation processes and related records
• prepare financial, shareholder, regulatory, and SEC filing materials
• collaborate with vendors, counsel, business partners, and sub-advisers.

What we're looking for

Skills & competencies

fund administrator

concord ca

the rockridge group

full-time

onsite

mutual funds

fund compliance

financial reporting

valuation support

sec filings

board materials

due diligence

accounting or finance degree

weekend work

Work arrangement

• Weekend coverage required

Why this role

Bachelor’s degree required; two to five years of related experience required; mutual fund, fund accounting, compliance, or audit experience preferred.

About the employer

The Rockridge Group is hiring for this role. Industry: Portfolio Management and Investment Advice. Sector: 52.