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

• Bachelor's 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.