Mutual Fund Reporting Analyst: Financial Statements & N-SAR
Listed on 2026-10-11
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Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Daley And Associates, LLC in Downtown Boston, MA is seeking a Mutual Fund Reporting Analyst for a temporary 1-year engagement. On-site 3 days per week, with start date around November 15, 2026, supporting senior staff in fund expenses and financial information.
The role focuses on drafting financial statements, fund expense pro formas, reviewing expenses and accruals, and processing expense invoices for approvals.
We invite applications for the Mutual Fund Reporting Analyst:
Financial Statements & N-SAR position located in Boston, MA, United States.
We have an opening for a Mutual Fund Reporting Analyst:
Financial Statements & N-SAR in Boston, MA, United States within Finance, Management & Operations.
This role, Mutual Fund Reporting Analyst:
Financial Statements & N-SAR at Daley And Associates, LLC, could be your next move.
Are you ready to take on the Mutual Fund Reporting Analyst:
Financial Statements & N-SAR role at Daley And Associates, LLC?
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