Russell Tobin
Base pay range
$40.00/hr - $44.00/hr Responsibilities
Prepare mutual fund shareholder annual and semi-annual reports. Prepare, edit, and maintain all financial reporting schedules such as Fund Financial Statement, Schedule of Investments and Tailored Shareholding Reporting. Assist in preparing other financial reporting deliverables including SEC regulatory filings Form N-MFP, Form PF, Form CPO-PQR, Form 24f-2; mutual funds prospectus and SAI information. Research and resolve moderately complex problems. Support team in all aspects of the above deliverables. Develop and maintain procedures for all team deliverables. Minimum qualifications
Bachelor\'s degree in Accounting or Finance required. Solid accounting knowledge. Detail-oriented 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. Seniority level
Associate Employment type
Contract Job function
Accounting/Auditing Industries
Banking, Financial Services, and Investment Banking
#J-18808-Ljbffr
$40.00/hr - $44.00/hr Responsibilities
Prepare mutual fund shareholder annual and semi-annual reports. Prepare, edit, and maintain all financial reporting schedules such as Fund Financial Statement, Schedule of Investments and Tailored Shareholding Reporting. Assist in preparing other financial reporting deliverables including SEC regulatory filings Form N-MFP, Form PF, Form CPO-PQR, Form 24f-2; mutual funds prospectus and SAI information. Research and resolve moderately complex problems. Support team in all aspects of the above deliverables. Develop and maintain procedures for all team deliverables. Minimum qualifications
Bachelor\'s degree in Accounting or Finance required. Solid accounting knowledge. Detail-oriented 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. Seniority level
Associate Employment type
Contract Job function
Accounting/Auditing Industries
Banking, Financial Services, and Investment Banking
#J-18808-Ljbffr