Fund Reporting Resume Samples
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Fund Reporting Resume Samples
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BW
B Wilderman
Bobby
Wilderman
159 Lydia Vista
Boston
MA
+1 (555) 847 8438
159 Lydia Vista
Boston
MA
Phone
p
+1 (555) 847 8438
Experience
Experience
Detroit, MI
Fund Reporting Analyst
Detroit, MI
Wolff LLC
Detroit, MI
Fund Reporting Analyst
- Provide input and ideas for the continuous improvement of the reporting process; assist with development and implementation of reporting efficiencies
- Audit support for the Investment Fund Financial Statements and Management Report of Fund Performance
- Complete daily, weekly, monthly and quarterly net asset value and sales reports for internal reporting and senior management
- Assist in administration and review of Fund Facts documents and ETF Summary Documents for regulatory filings
- Prepare and analyze reports with respect to performance returns, fund security holdings and classifications, assets levels and other data for both internal and external groups
- Work closely with WFG, Fund Marketing, and the broader CSG team on streamlining and transforming
- Support the annual and semi-annual Investment Fund Financial Statement production and review. Including analysis and disclosure of items such as Financial Risk, Fair Value, and Fund Fees & Expenses
Detroit, MI
Associate Client & Fund Reporting
Detroit, MI
Roberts, Ryan and Sanford
Detroit, MI
Associate Client & Fund Reporting
- Engage with team members for performance & career management, including setting goals & providing timely feedback
- Manager performance for team members with goal setting and regular feedback, performance evaluation, coaching and mentoring
- Assisting the team in maintaining existing reporting procedures, tools and workflows necessary to facilitate the process
- Manage and lead the team; guide and encourage team members to do their work effectively
- Perform UAT testing for any of the new enchantments and work on the project cycle
- Support all aspects improvement of the Reporting processes, including opportunities to build efficiency and enhanced control measures
- Prepare and deliver all assigned manual and automated client reports and other assigned tasks with highest accuracy and in timely manner through the use of reporting tools and procedures
present
San Francisco, CA
Fund Reporting Senior Accountant
San Francisco, CA
Bahringer-Schaden
present
San Francisco, CA
Fund Reporting Senior Accountant
present
- Develop project plans with guidance of manager
- Preparation of financial data for internal management reporting, DC&P/Certification meetings, proxies and other ad-hoc financial and analytical requests
- Assist in Financial Highlights reviews for N-1A updates
- Work with various internal and external groups to design, implement and monitor project plans
- Responsible for special projects assigned by management in relation to the Fund Administration function or specific reporting cycles
- Interact with the audit firms to ensure timely delivery of financial statements and related support and resolution of audit issues/requests
- Outline and document key processes through conducting walkthroughs, meetings and other procedures
Education
Education
Bachelor’s Degree in Value
Bachelor’s Degree in Value
Pepperdine University
Bachelor’s Degree in Value
Skills
Skills
- Strong attention to detail with the ability to work in a fast paced, time sensitive environment
- Strong research and interpretation skills of accounting related matters
- Knowledge of NI 81-102, 81-106 and Canadian Mutual Fund Regulatory framework
- Knowledge of International Financial Reporting standards (IFRS) and financial statement preparation principles and relevant controls
- Working knowledge of mutual fund industry including the accounting for mutual funds
- Understanding of SEC rules governing mutual funds and financial reporting including Regulation S-X, Regulation N-1a and N-2 and the Investment Company Act of 1940
- Working knowledge of Microsoft Office Suite - Excel, Word and Access
- Strong team based work skills
- Strong organizational skills
- Strong written and oral communication skills
8 Fund Reporting resume templates
Read our complete resume writing guides
1
Senior Fund Reporting Executive Resume Examples & Samples
- Fact sheet production across wide range of asset classes and vehicles
- Full involvement in setting up factsheet templates/business requirements
- On-going maintenance of Key Investor Information Documents (KIIDs)
- Monitor regulatory, technical and marketplace developments, analyse potential impact and recommend actions
2
Fund Reporting Clerk Resume Examples & Samples
- Gather faxed and emailed fund price & value data from outside offices for sub-advised funds
- Update sub-advised fund Excel data files and export them to the FundStation database. Complete self-review and peer review of input for accuracy and reasonableness
- Check Fund Station reports for status of internally processed funds to ensure that information has been received within expected time frames. Manipulate specific reports in FundStation to allow early release of data as necessary
- Verify that all outgoing data via fax, email, and system files have been sent. Verify that company websites have been updated with daily NAV data. Investigate and follow-up lack of updates as necessary
- Confirm the receipt of transmissions to transfer agent, gathers, reviews and verifies output reports
- Make outbound and receive inbound calls to/from broker/dealers, vendors, supervisors, peers, and internal customers in communicating the status of processed data
- Set report parameters and generate the daily NAV Sheet and Fund Net Asset reports
- Write simple reports according to defined parameters to pull fund information for monthly summary reports. Complete self-review and peer review of input against source documents. Distribute as appropriate
- Update and distribute monthly dividend announcements to outside parties via fax and email. Complete self-review and peer review of input against source documents
- Update and maintain distribution lists and business recovery documents
- Assist with the input and transmission of data required by the Investment Company Institute (ICI) on a monthly basis
- Assist supervisor with special projects by manipulating reports, writing simple reports, and verifying information against source documents as assigned
- Assist with other projects or tasks as needed
- Candidates with customer service and PC applications skills are preferred
- Proficiency in Microsoft Word and an intermediate proficiency in Excel, strong accuracy and attention to detail, good communication skills, 10-key touch, typing
- Basic accounting knowledge a plus
3
Business Analyst, Fund Reporting Resume Examples & Samples
- Understand complex accounting issues, develop comprehensive financial modeling programs and perform quality control checks on the output of other analysts
- Provide support to Continuous Improvement workstream teams in conducting analysis of current operations and best practice reviews
- Report progress against commitments and highlight issues
- Prepare periodic reports for internal reporting to CFO, Funds, management and the funds’ Audit Committee
- Expected to gain a strong understanding of the Fund Accounting and Fund Reporting systems (PAS, FundStation, LiveDoc, FundSuite) and assist in daily operations, as required
- Assist in updating policies and procedures in the Fund Administration departments
- Assist in conducting cost-benefit analyses and providing analytical support, as required
- Support Fund Administration teams on corporate initiatives and projects, as required
- Provide business analysis support to the Fund Reporting department
- Apply solid accounting knowledge in preparing the funds’ regulatory reporting requirements, and strong analytical skills in preparing periodic internal and external reports on the funds
- Provide support to existing databases and facilitate process improvements through use of Access databases, PAS and FundSuite reporting
- Support product shelf changes by evaluating accounting and operational impact
- Support production of financial statements for exchange traded funds (ETFs)
- Support production of Fund Fact Documents
- Assist in gathering database system requirements; assist in developing system specifications; planning, coordinating and testing system changes
- Responsible for delivering on tasks that may be part of larger initiative projects
- Minimum of three years of practical experience in a financial services environment required
- A minimum of two years fund accounting/fund reporting experience in mutual fund industry preferred
- Knowledge of IFRS, NI 81-102, NI 81-106 and Canadian Mutual Fund Regulatory framework
- Strong MS Office skills – in particular Access, Excel, PowerPoint and Visual Basic
- Demonstrated comprehensive understanding of NI-81-102 and NI 81-106
- Highly developed oral and written communication skills
- Previous business analysis experience an asset
- Experience in database management and Crystal reporting an asset
- Awareness of emerging accounting issues and industry trends an asset
- Knowledge of fund administration systems (e.g., FundSuite, FundStation, PAS) an asset
- Some project management skills an asset
4
Fund Reporting Analyst Resume Examples & Samples
- Responsible for accurate, timely and efficient completion of semi-annual and annual fund financial reports
- Assist in administration and review of Fund Facts documents and ETF Summary Documents for regulatory filings
- Complete daily, weekly, monthly and quarterly net asset value and sales reports for internal reporting and senior management
- Prepare and analyze reports with respect to performance returns, fund security holdings and classifications, assets levels and other data for both internal and external groups
- Prepare and analyze reports for both internal and external users e.g. Globe & Mail, Fundata, Statistics Canada, etc
- Compile fund related data for marketing, reporting and compliance users
- Prepare financial data for Simplified Prospectus (SP) and Annual Information Fund (AIF) filings and renewals
- Provide input and ideas for the continuous improvement of the reporting process; assist with development and implementation of reporting efficiencies
- 2-4 years’ experience in the mutual fund industry required, preferably in a Fund Accounting or Fund Reporting role
- Strong research and interpretation skills of accounting related matters
- Advanced knowledge of Excel including ability to write macros, knowledge of Microsoft Office and Microsoft Access required
- Awareness of emerging industry trends
- Knowledge of NI 81-102, 81-106 and Canadian Mutual Fund Regulatory framework
- Knowledge of International Financial Reporting standards (IFRS) and financial statement preparation principles and relevant controls
5
Factsheets / Fund Reporting Sales Support Resume Examples & Samples
- Preparation of monthly and quarterly fund fact sheets and reporting materials for a range of products and client types
- Enhance the reputation of the business by distributing fund data to group companies
- Sourcing and formatting data for outsourced production and internal department use
- Maintenance of all sales support materials including maintenance of Key Investor Information Documents (KIIDs)
- Creation and ownership of wider marketing literature such as bid/offer spreads and fund charge sheets
- Assist the team in developing the business model to optimise delivery and identify new channels for future growth
- Communicate and negotiate with senior portfolio managers and key stakeholders on a regular basis
- Assist the team on any ad hoc tasks
- Experience in an asset management firm in a similar role, or wider investment management experience either in-house or at a Data Publication organisation
- Data management experience. Needing to be hands on day to day with experience of Fund Databases and use of Morningstar and Lipper
- Ability to analyse and review fund data, and deliver clear and concise reports for internal and external review
- Mastery of Microsoft Office, particularly MS Word and Excel
- Attentive to detail, organised and client-focused individual who takes pride in their work and can work well both individually and as part of a larger team
6
Global Fund Reporting Solutions Analyst Resume Examples & Samples
- Takes responsibility for maintaining and continuously improving reporting materials and other distribution modules (i.e., Web, Morningstar) that are both channel and product-specific
- Ability to multi-task and work independently
- Builds awareness for the Global Reporting Team through the execution of our business plans as well as assisting with strategic marketing initiatives to develop new marketing plans
- Actively seeks to drive business results by identifying opportunities to strengthen our internal and external reporting of products and sales tools
- Liaises with sales and product teams to communicate product data and content in reports
- Liaises with different internal groups, of all levels, including sales/marketing, Fund Services, client relationship management, Digital Strategy and compliance
- Executes independent projects to enhance team efficiency
- Strong technical skills to understand all data/statistics pertaining to GSAM’s and Mutual Funds
- Deep understanding of GSAM and Federation infrastructure
- Strong project management skills and ability to communicate with impact
- Highly skilled analytically
- Ability to multi-task and meet multiple deadlines
7
Global Fund Reporting Solutions, Analyst Resume Examples & Samples
- Highly skilled analytically with attention to detail
- Powerpoint, Excel & Word proficiency
- Knowledge of Asset Management business and products
8
Associate Analyst, Fund Reporting Resume Examples & Samples
- Utilizes various Fidelity applications, the Analyst prepares annual and semi-annual shareholder reports analyzing information received from a variety of sources including the Fund Accounting audit package. The Analyst is expected to demonstrate a thorough understanding of how information flows from the accounting applications into financial statement presentation
- Performs qualitative reviews of shareholder reports to determine appropriate presentation and adherence to SEC, CFTC, OSC and U.S and Canadian GAAP requirements to ensure published shareholder reports are free of material misstatement
- Identify, analyze, coordinate and participate in the research of issues across funds and fund groups to determine impact on shareholder and other regulatory reports
- Prepare quarterly portfolio listings for "40 Act" and/or FIC funds to ensure accuracy of reporting and presentation in accordance with regulatory guidance and Fidelity standards
- Prepare monthly and quarterly holdings reports for institutional products to ensure accuracy of reporting and presentation in accordance with industry guidance and Fidelity standards. Validate schedules and reconciliations received to support the holdings information and disclosures
- Prepare regulatory reports such as 24f-2 and Form N-1A and Form N-SAR to ensure compliance with regulations and consistency among filings to ensure filings are free of material misstatements. Demonstrate a strong understanding of the inter-relationship of the annual reports and the regulatory report requirements
- Ability to work within centralized teams in support of the financial statement production process. Scope of work is defined within a specific function or process and can involve more complex processes or assignments. Effectively integrates this work into the overall production process in an efficient manner
- Identify and assess risk and prescribe actions to minimize risk regarding financial statement disclosure, the reporting process and the business. Recommend controls for specific problems to ensure risk and exposure are properly mitigated. Follow up as assigned to ensure recommended actions are taken
- Develop and maintain good working relationships with internal and external customers and business partners through effective written and verbal communication skills to obtain necessary information in order to resolve/escalate issues and ensure a smooth production process. Actively participate in department initiatives and seek opportunities to facilitate client requests
- Focus on process to improve efficiency, present innovative recommendations and implement resolutions across the department
- Bachelor's Degree in accounting, finance, business or the equivalent plus 2-4 years prior experience in the mutual fund industry
- Computer skills (spreadsheet software)
- Knowledge of financial statements
- Ability to work under pressure to meet deadlines (ability to prioritize, organization skills and time management skills)
- Ability to embrace and adapt to an ever-changing regulatory environment
9
Fund Reporting Support Spv Resume Examples & Samples
- Minimum Bachelor Degree
- Minimum 3 years work experience, including a minimum of one year working in the investment management company or other financial industries
- Have integrity and dedication
- Have ability to analyze with a good degree of accuracy
- Have ability of time management with a good level of punctuality
- Able to speak English both oral and written
- Mastering computer applications (MS Office, etc.)
- Ability to work alone or in teams
10
Fund Reporting Analyst Resume Examples & Samples
- Support the annual and semi-annual Investment Fund Financial Statement production and review. Including analysis and disclosure of items such as Financial Risk, Fair Value, and Fund Fees & Expenses
- Support the annual and semi-annual Management Report of Fund Performance production and review. Including the analysis and disclosure of items such as Financial Highlights, Ratios and Supplemental Data
- Audit support for the Investment Fund Financial Statements and Management Report of Fund Performance
- Monthly and Quarterly Investment Fund Reporting
- Analysis and implementation of relevant IFRS accounting standards and regulatory updates
- Manage external deliverables and relationships with auditors, fund accounting, French translator, print designer, and printer
- Strong analytical & financial reporting skills
- Accounting designation or significant process towards
- Knowledge and experience with report writing tools
11
Associate Analyst, Fund Reporting Resume Examples & Samples
- Computer skills, Microsoft Office products, (Accounting and spreadsheet software)
- Able to prioritize and work under pressure to meet deadlines
- Embrace and adapt to an ever-changing regulatory environment
12
Director, Fund Reporting Resume Examples & Samples
- Your effective leader as demonstrated through partnering, vision setting, goal setting, prioritizing and providing strategic momentum
- Your strong analytical skills, excellent interpersonal and communication skills, very strong organizational and facilitation skills, Advanced technical knowledge of investments, accounting (GAAP) and SEC regulations governing the mutual fund industry
- Your strong computer skills, including Microsoft Office applications
- Your ability to work with all levels of management and make high impact decisions quickly and accurately
- Your strong knowledge of mutual fund accounting
- Your ability to manage and prioritize multiple projects
13
Mutual Fund Reporting & Administration Professionals Resume Examples & Samples
- 8-12 years experience at a broker/dealer, hedge fund, or other investment management firm
- CPA and/or MBA is desirable;4-year bachelor degree required
- Ability to multi-task and demonstrate a sense of urgency required
- Strong Excel skills and aptitude to learn new systems is a must
14
Fund Reporting Analyst Resume Examples & Samples
- Prepare annual and semiannual shareholders reports for John Hancock mutual funds of low to medium complexity including financial statements, financial highlights, expense examples and notes to financials
- Reconcile custodian bank reports and related audit packages and Fund Treasury reports to the shareholder reports produced
- Review fund trial balances and custody reconciliations for reasonability, participate in the expense reconciliation process to verify that fund accounting is accruing and booking expenses correctly on a monthly basis, and maintaining an accounts payable reconciliation
- Communication and resolution of accounting and reporting items with Custodian Banks, as necessary
- Coordinate and review the flow of information necessary to complete shareholder reports, including Managers Discussion of Fund Performance, Performance Pages, Portfolio of Investments, tax disclosures and Legal items (Directors and Officers tables, 15(c) inserts, etc.). Requires interaction with internal John Hancock Groups (Fund Administration, Legal, Investment Operations, etc.) to ensure the accuracy, integrity and timeliness of information included
- Interact with the audit firms to ensure timely delivery of financial statements and related support and resolution of audit issues/requests
- Prepare/review of audit confirmations. Including the reconciliation and follow-up with third parties
- Prepare reporting and/or supporting schedules for certain SEC filings, including Forms N-SAR, N-CSR, NQ, N-MFP, N-1a and N-2
- Participate in departmental initiatives, including the annual review and maintenance of policies and procedures, reporting checklists and other projects
- Additional preparation of support for the funds
- Bachelors’ Degree in Accounting or Finance
- Advanced degree (MBA, MSF or MST) or certification (CPA or CFA) helpful, but not necessary
- 2+ years’ experience in mutual fund industry or in an accounting/reporting role
- Working knowledge of mutual fund industry including the accounting for mutual funds
- Knowledge of FundSuite system preferred
- Understanding of SEC rules governing mutual funds and financial reporting including Regulation S-X, Regulation N-1a and N-2 and the Investment Company Act of 1940
- Understanding of U.S. Generally Accepted Accounting Principles (US GAAP) surrounding the accounting and reporting of mutual funds/investment companies
- Strong attention to detail with the ability to work in a fast paced, time sensitive environment
- Strong team based work skills
- Working knowledge of Microsoft Office Suite - Excel, Word and Access
15
Manager, Fund Reporting Resume Examples & Samples
- Your in-depth technical knowledge of investments, accounting (GAAP) and broad business knowledge of mutual fund industry and regulations
- Your strong organizational and time management skills and ability to prioritize
- Your ability to work as a team player
- Your ability to embrace and adapt to an ever-changing regulatory environment
16
Fund Reporting & Controls Analyst Resume Examples & Samples
- Ownership and management of deduction processing and data integrity sweeps for assigned funds, including resolution of any resulting issues
- Ownership and management of all reconciliations, including resolution of exceptions and variances
- Preparation of client reports, which includes data requests as set out in the Service Level Agreement and/or agreed ad-hoc requests, ensuring accuracy and timeliness
17
Associate Analyst, Fund Reporting Resume Examples & Samples
- Your experience with Customer Service Management
- Your experience with Transaction Processing Operations
- Your experience with Customer Support Policies, Standards and Procedures
- Your Problem Resolution Process experience
- Your experience with Standard Operating Procedures (SOP)
- Your knowledge of Operational Systems
- Your knowledge of internal controls
- Your ability to be flexible and adaptable
18
Associate Analyst, Fund Reporting RDP Resume Examples & Samples
- Your knowledge of Fund Accounting, Pricing, and Securities Excellence
- Your experience with Operational Metrics
- Your knowledge of risk management
- Your knowledge of regulatory compliance
- Your attention to detail
- Your analytical thinking
- Your ability to influence
19
Analyst Client & Fund Reporting Resume Examples & Samples
- Prepare Fund Factsheets
- Liaise with various groups like client portfolio managers, client account managers, sales teams and technology partners to gather required information for production and/or enhancements
- Assisting the team in maintaining existing reporting procedures, tools and workflows necessary to facilitate the process
- Outstanding accuracy and attention to detail
- Maintaining a high level of competency when reviewing data and reports, and quickly identifying both data and format issues
- Need to be creative, flexible
- Graduate with 4-5 year of experience / Post graduate with 2-3 year of experience
- Any investment accounting knowledge and/or regulatory experience would be extremely advantageous
- Financial market awareness and understanding of basic financial concepts
- Outstanding numeracy/quantitative skills
20
Senior Analyst Client & Fund Reporting Resume Examples & Samples
- Clear focus on managing client assets and delivering strong risk-adjusted returns
- Investment professionals providing strategies spanning the full spectrum of asset classes, including equity, fixed income, cash liquidity, currency, real estate, hedge funds and private equity
- Prepare and deliver all assigned manual and automated client reports and other assigned tasks with highest accuracy and in timely manner through the use of reporting tools and procedures
- Respond to client queries
- Assisting other team members with various tasks, including reviews of the tasks completed
- Ability to communicate in a clear, concise and efficient manner with multiple teams
- Support all aspects improvement of the Reporting processes, including opportunities to build efficiency and enhanced control measures
- Organization, prioritization and multi-tasking skills
- Self-starter and motivated, able to prioritize key tasks effectively
- Graduate with 5+ year of experience / Post graduate with 3+ year of experience
- CFA level 1 could be a distinct advantage
- Understanding of the asset management business, various asset classes and investment products is desirable
- Ability to quickly gain broad knowledge of the range of assigned JPMAM investment products, in order to succeed in the role
- Microsoft Excel, PowerPoint, Word, Adobe Acrobat and Outlook skills (intermediate/advanced)
- Excellent communication skills, both verbal and written; excellent writing skills in English
21
Associate Client & Fund Reporting Resume Examples & Samples
- Oversight of the process, making sure requests are completed & delivered with highest accuracy & timeliness
- Manage and lead the team; guide and encourage team members to do their work effectively
- Engage with team members for performance & career management, including setting goals & providing timely feedback
- Managing stakeholder expectations with regular updates and strong governance model
- Respond to client queries, complete various ad-hocs, custom reports & other tasks as assigned
- Escalate issues / concerns to management as necessary
- Maintain group mailbox, trackers and assist with MIS reporting
- Assist training to junior colleagues where relevant
- Able to manage a team, encourage, guide and assist the team members to do their assigned tasks effectively
- Manager performance for team members with goal setting and regular feedback, performance evaluation, coaching and mentoring
- Ability to manage stakeholder expectations and build strong governance model
- Control orientated and Risk awareness is essential. Understand Operational Risks to reduce Risk Profile
- Perform UAT testing for any of the new enchantments and work on the project cycle
- Ability to work collaboratively with local and global teams, as well as on own initiative; sensitivity to different cultures and working styles
- Graduate with 8+ year of experience / Post graduate with 6+ year of experience
- Client / Fund Reporting, investment accounting knowledge and/or regulatory experience would be extremely advantageous
22
Fund Reporting Analyst Resume Examples & Samples
- Produce all distinct fund materials, which are either unique to the funds or in support of funds that are not a 1-to-1 with an underlying strategy
- Work closely with the Investment Reporting teams on coordination and content of materials for funds where there is a clear 1-to-1 with an underlying strategy already covered by the Investment Reporting Analysts
- Assist, as needed, with letters and commentaries across all funds
- Act as front-line for intake and response on all fund reporting requests from GRG, liaising with WFG as needed
- Partner with WFG, Fund Marketing, and Legal & Compliance to understand the fundamentals of our funds, the general reporting needs of our fund clients, and the guidelines which govern our activities related to marketing and client reporting
- Serve as an internal subject matter expert on fund content to the other roles within CRS
- Assist in defining the team’s processes, policies, and workflows required to achieve team goals and ensure strong partnership and ongoing engagement with WFG and Fund Marketing
- Work closely with WFG, Fund Marketing, and the broader CSG team on streamlining and transforming
23
Fund Reporting Senior Accountant Resume Examples & Samples
- Outline and document key processes through conducting walkthroughs, meetings and other procedures
- Develop project plans with guidance of manager
- Work with various internal and external groups to design, implement and monitor project plans
- Work to continuously improve the quality of internal controls in Fund Reporting to minimize the business exposure to all forms of operational, financial and compliance risks
- Prepare annual and semiannual shareholders reports for John Hancock mutual funds of varying complexity including financial statements, financial highlights, expense examples and notes to financials
- Communication and resolution of accounting and reporting items with internal and external groups, as necessary
- Assist with the implementation of new regulatory pronouncements related to the required disclosures in the mutual funds’ financial statements
- Responsible for special projects assigned by management in relation to the Fund Administration function or specific reporting cycles
- Coordinate and review the flow of information necessary to complete shareholder reports, including Managers Discussion of Fund Performance, Performance Pages, Portfolio of Investments, tax disclosures and legal items (Directors and Officers tables, 15(c) inserts, etc.). Requires interaction with internal John Hancock Groups (Fund Administration, Legal, Investment Operations, etc.) to ensure the accuracy, integrity and timeliness of information included
- Interact with Print Production team to coordinate the timeliness of the completion of shareholder reports in order to hit publishing/regulatory deadlines
- Prepare reporting and/or supporting schedules for certain SEC filings, including Forms N-SAR, N-CSR, NQ, N-1a and N-2
- Coordinate with Print Production team and/or external vendors to ensure completeness and accuracy of items included in regulatory filings
- Assist in Financial Highlights reviews for N-1A updates
- Prepare or review supporting schedules needed for each cycle
- Advanced degree (MSA, MBA, MSF or MST) or certification (CPA or CFA) helpful, but not necessary
- 3+ years’ experience in mutual fund industry or in an accounting/reporting role
- Advanced knowledge of mutual fund industry including the accounting for mutual funds
- Strong understanding of SEC rules governing mutual funds and financial reporting including Regulation S-X, Regulation N-1a and N-2 and the Investment Company Act of 1940
- Strong understanding of U.S. Generally Accepted Accounting Principles (US GAAP) surrounding the accounting and reporting of mutual funds/investment companies
- Strong team oriented skills, and ability to show leadership
- Advanced usage of Microsoft Office Suite - Excel, Word, PowerPoint and Visio