Russell Tobin
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This range is provided by Russell Tobin. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $44.00/hr - $44.00/hr
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Prepare mutual fund shareholder annual and semi-annual reports.
Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporting.
Help prepare 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.
Researches and resolves moderately complex problems
Support team in all aspects of the above deliverables.
Develop and maintain procedures for all team deliverables.
Minimum Required Qualifications
Bachelor's degree in Accounting or Finance required.
Comprehensive accounting knowledge.
Must be 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 Seniority level Associate
Employment type Employment type Contract
Job function Job function Accounting/Auditing and Finance
Industries Banking, Financial Services, and Investment Banking
Referrals increase your chances of interviewing at Russell Tobin by 2x
Inferred from the description for this job Medical insurance
Vision insurance
401(k)
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