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Mutual Fund Reporting Specialist

  • Date Posted January 13, 2021
  • Location Boston, MA
  • Job Type Contract
  • Job ID 17021

Mutual Fund Reporting Specialist

We are currently seeking candidates for a Mutual Fund Financial Reporting Specialist. The position is with an industry leading Investment Management firm located in Boston, MA 02111. The Financial Reporting Specialist will be responsible for preparing and reviewing Financial Statements for 40 Act mutual funds.

This roleis a two (2) month temporary role and pays up to $60.00 per hour (based on relevant work experience) within a 40-hour work week.

Responsibilities:

  • Preparation and review of annual, semi-annual and quarterly financial statements and Forms N-SAR, N-Q24F-2, and N-CSR for registered investment companies
  • Review fund expenses and accruals
  • Prepare annual and semiannual shareholders reports
  • Review fund trial balances and custody reconciliations

Qualifications:

  • 3+ years’ experience in mutual fund industry or in an accounting/reporting role
  • Bachelors’ Degree in Accounting or Finance
  • Advanced degree (MBA, MSF or MST) or certification (CPA or CFA) helpful, but not necessary
  • Strong proficiency with Microsoft Excel and Access

For immediate consideration, interested and qualified candidates, please email an updated resume in a Word document to Howie athgorman@daleyaa.com

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