Overview
On Site
Depends on Experience
Contract - Independent
Contract - W2
Contract - 24 Month(s)
100% Travel
Skills
Accounting
Financial Statements
SEC
Financial Reporting
Finance
Investments
Management
Microsoft Excel
Communication
Analytical Skill
Job Details
Responsibilities:
Prepare mutual fund annual and semi-annual shareholder reports
Maintain and edit financial reporting schedules (Fund Financial Statement, Schedule of Investments, Tailored Shareholding Reports)
Support SEC filings and other financial deliverables (Form N-MFP, Form PF, Form CPO-PQR, Form 24f-2, Prospectus, SAI)
Research and resolve moderately complex issues
Document and maintain procedures for team deliverables
Requirements:
Bachelor s degree in Accounting or Finance
Strong accounting knowledge and analytical skills
Detail-oriented, organized, able to manage multiple projects
Preferred: experience in mutual fund accounting/reporting
Strong Excel and Word skills; Outlook a plus
Good written and verbal communication
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