Mutual Funds Reporting - (Max $45/hr W2)
Mutual Funds Reporting - (Max $45/hr W2)
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Responsibilities:
- 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
- Bachelors degree in Accounting or Finance required.
- Comprehensive accounting knowledge.
- 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.
Remote Work :
No
Employment Type :
Contract
Employment Type
Contract
