The Role
Prepare mutual fund shareholder annual and semi-annual reports, maintain financial reporting schedules, assist with regulatory filings, and resolve complex accounting problems. Support the team in financial deliverables and establish procedures for reporting.
Summary Generated by Built In
Company Description
Finance
Job Description
Minimum Required Qualifications
- Bachelor's degree in Accounting or Finance required.
- Comprehensive accounting knowledge.
- Must be detail orientated 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.
Responsibilities:
- 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 Form N-MFP3, Form PF, Form CPO-PQR, 24f-2 SEC regulatory filings, 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.
Additional Information
All your information will be kept confidential according to EEO guidelines.
The Company
What We Do
Lenmar Consulting Inc is an Information Technology and Services company located in 185 Hudson Street, S#1440, Jersey City, NJ 07302.
.jpeg){kind=icon}
