Mark Feltrup
Fund Accountant at First Trust Portfolios
- Role
- Fund Accountant at First Trust
- Location
- Chicago, IL, US
- LinkedIn followers
- 500 followers
Experience
Fund Accountant
Jun 2023 — Present · Chicago, IL, US
Financial reporting for 35 ETFs, including preparing annual reports, semi-annual reports, quarterly holdings reports, and prospectuses.• Monthly earnings per share, total return, and historical dividend distribution calculations.• Complete quarterly expense accrual analysis.• Prepare N-CEN, 24f-2, N-1A • Calculate and post holdings summary data for funds\' web pages.
Education
University of Cincinnati Carl H. Lindner College of Business
Bachelor of Business Administration, Accountancy, Accounting
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