About this role
Role Overview
- Responsible for 1940 Act Mutual Fund financial reporting for investment portfolios
- Prepares various financial reports ensuring proper audit trail of financial statements numbers
- Analyzes and interprets financial results
- Researches and proposes new disclosures and modifications to reports
- Prepares audit documents upon request and explains reports to auditors
- Responds to ad-hoc reporting requests requiring interpretation and professional formatting
- Prepares and explains billing for investment advisory and administrative services
- Prepares journal entries and reconciliations for accounts
Requirements
- Bachelor's degree in Accounting
- 3-5 years of financial reporting experience required
- Strong Knowledge of 1940 Act registered investment companies reporting requirements
- Knowledge of investments
- Public accounting or investment related financial reporting experience a plus
- Intermediate/Advanced Excel skills
Benefits
- Flexible work environment
- Fluid career paths
- Encouragement of internal mobility
- Commitment to diversity
- Opportunities for volunteering