This is a an excellent opportunity to join an international investment management firm and support the Financial Reporting Division by creating both internal and client reporting including analysis.
Position Description
Work with members of the Fund Reporting team to document, oversee, and execute processes related to the management, oversight, and production of the annual and semiannual financial reports and related audits conducted in accordance with local GAAP, and liaise with Fund Accounting, Fund Custody, and other internal and external groups for the on-going management of the funds.
Position Requirements
Position Requirements:
1-2 years of experience
Bachelors degree
A strong understanding of mutual fund financial reporting
Understanding of US GAAP and financial reporting
Clear communication skills, both written and verbal
Detail-oriented with strong analytical skills
Strong knowledge of various asset types, fixed income and equity including derivatives
Risk and controls minded
Intellectually curious
CPA recommended, but not required