Dexian
2 days ago Be among the first 25 applicants
The Mutual Fund Financial Reporting Associate will be responsible for the overall management, staffing, organization and development of a team. He/she will be responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines.
Responsibilities
Build and maintain effective working relationships with internal team members, as well as with other teams
Build effective working relationship with client
Review and deliver client‑specific reporting
Review and deliver regulatory reporting, such as financial statements and regulatory reports
Act as liaison between client and external vendors (e.g., printer)
Actively participate in internal and external audits
Adapt to and execute changes to regulatory requirements
Prioritize tasks and assignments to meet client SLA and other deadlines, and elevate concerns to direct manager
Support client training initiatives, particularly to maximize client self‑service (e.g., VPR, NXT)
Demonstrate familiarity and competence with departmental / team procedures and applicable systems
Recommend adjustments and improvements to departmental / team procedures and applicable system enhancements
Monitor team inbox and identify appropriate responsible party; respond to client inquiries
Actively engage in coaching and on‑the‑job training with peers and co‑workers
Demonstrate initiative to resolve complex issues
Consistently demonstrate best‑in‑class client service
Qualifications
8+ years of Financial Reporting, Fund Administration, Accounting and/or Custody experience
Strong technical understanding of the investment industry and hands‑on experience w/ SEC and IRS regulations and rules and GAAP Accounting standards
Advanced MS Office (Excel, PowerPoint) skills
Exposure to Derivatives accounting and reporting
Detailed knowledge of business processes and procedures as well as service and systems (including downstream impacts)
Bachelor’s Degree (Accounting or Finance preferred)
CPA (preferred, not required)
Soft Skills
verbal and written communication skills
to work independently and multi‑task in a fast paced environment
analytical, prioritization, organizational, and time management skills
customer service skills with attention to detail
player with the ability to work productively within a group
and staff development skills
solving / issue resolution skills
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.
Seniority Level Associate
Employment Type Contract
Job Function Accounting/Auditing, Finance, and Analyst
Industries Investment Banking, Capital Markets, and Financial Services
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The Mutual Fund Financial Reporting Associate will be responsible for the overall management, staffing, organization and development of a team. He/she will be responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines.
Responsibilities
Build and maintain effective working relationships with internal team members, as well as with other teams
Build effective working relationship with client
Review and deliver client‑specific reporting
Review and deliver regulatory reporting, such as financial statements and regulatory reports
Act as liaison between client and external vendors (e.g., printer)
Actively participate in internal and external audits
Adapt to and execute changes to regulatory requirements
Prioritize tasks and assignments to meet client SLA and other deadlines, and elevate concerns to direct manager
Support client training initiatives, particularly to maximize client self‑service (e.g., VPR, NXT)
Demonstrate familiarity and competence with departmental / team procedures and applicable systems
Recommend adjustments and improvements to departmental / team procedures and applicable system enhancements
Monitor team inbox and identify appropriate responsible party; respond to client inquiries
Actively engage in coaching and on‑the‑job training with peers and co‑workers
Demonstrate initiative to resolve complex issues
Consistently demonstrate best‑in‑class client service
Qualifications
8+ years of Financial Reporting, Fund Administration, Accounting and/or Custody experience
Strong technical understanding of the investment industry and hands‑on experience w/ SEC and IRS regulations and rules and GAAP Accounting standards
Advanced MS Office (Excel, PowerPoint) skills
Exposure to Derivatives accounting and reporting
Detailed knowledge of business processes and procedures as well as service and systems (including downstream impacts)
Bachelor’s Degree (Accounting or Finance preferred)
CPA (preferred, not required)
Soft Skills
verbal and written communication skills
to work independently and multi‑task in a fast paced environment
analytical, prioritization, organizational, and time management skills
customer service skills with attention to detail
player with the ability to work productively within a group
and staff development skills
solving / issue resolution skills
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.
Seniority Level Associate
Employment Type Contract
Job Function Accounting/Auditing, Finance, and Analyst
Industries Investment Banking, Capital Markets, and Financial Services
#J-18808-Ljbffr