Responsibilities:
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Prepare mutual fund shareholder annual and semi-annual reports.
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Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporting.
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Help prepare other financial reporting deliverables Including Form N-MFP3, Form PF, Form CPO-PQR, 24f-2 SEC regulatory filings, Prospectus and SAI information.
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Researches and resolves moderately complex problems
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Support team in all aspects of the above deliverables.
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Develop and maintain procedures for all team deliverables.
Minimum Required Qualifications
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Bachelor's degree in Accounting or Finance required.
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Comprehensive accounting knowledge.
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Must be detail orientated and highly analytical.
Preferred Qualifications:
- Experience in mutual fund accounting or reporting preferred.
- Ability to comprehend and utilize complex procedures with minimal guidance.
- Strong organizational and coordination skills.
- Ability to prioritize and manage multiple projects simultaneously
- Advanced Excel and Word knowledge, Outlook a plus.
- Excellent written and oral communication skills.
Additional information
All your information will be kept confidential according to EEO guidelines.
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