Summit Asset Strategies - Portfolio Management

Financial Administrator/Book-keeper

Assist CFO in preparation and filing annual tax returns for the investment advisory business and propriatory funds as well as preparing for third party audits of the funds and pooled investments. Assist preparation of financial statements, business activity reports, assessment of assets-under-management activity reports; auditing daily securities positions and transactions; forecasting quarterly revenue productions, annual budgeting, preparing reports required by regulatory agencies for compliance reasons. Maintaining Books of Accounting records and transactions. Assist in delegatation for the receipt, disbursement, investing, custody of funds, fund administration, securities recording. Working closely with CFO and CEO in maintaining current accounting standards. Assist to coordinate audits of company accounts and financial transactions to ensure compliance with state and federal requirements and statutes. 2 yrs exp & a bachelor degree req’d.

Requirements:

2 yrs exp and a bachelor degree required.

SALARY:

Negotiable

WORK SCHEDULE AND HOURS PER WEEK:

40 hours per week. Monday through Friday

REPLY TO:

Chris Yoo, Chief Financial Officer
Summit Asset Strategies, LLC
10655 NE 4th Street, Suite 500
Bellevue, Washington 98004
(425) 646-7101
(425) 646-6445 Fax
chris.yoo@summitassetstrategies.com