Accounting Analyst

1 day ago Be among the first 25 applicants

This range is provided by Russell Tobin. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$44.00/hr - $44.00/hr

Direct message the job poster from Russell Tobin

• 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-oriented 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.

• Seniority level Associate

• Employment type
  
  Contract

• Job function
  
  Accounting/Auditing and Finance
• Industries Banking, Financial Services, and Investment Banking

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Medical insurance

Vision insurance

401(k)

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