Associate, Financial Reporting

Company: Infinity Consulting Solutions ( Learn More )

General Information
US-DE-Wilmington
N/A
Not Specified
Contractor
4 to 7 years
Not Specified
False
False
Job Description Job Description - Associate, Financial Reporting

    Duties:  
  Day-to-day responsibilities include financial reporting oversight for approximately 650 mutual funds and exchange traded funds with approximately (USD)2 trillion of net assets.
 
 
 
  Responsibilities
 
        Learn about the fund strategies of mutual funds and exchange traded funds and how that translates to presentation of financial information in form N-PORT and N-CEN;
 
  • Manage regulatory filings process including production workflow and agree timeline with the Funds’ external service providers;
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  • Review of financial information included in financial reports against the annual and semi-annual, shareholder reports and other sources of information;
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  • Perform analytical, quantitative and qualitative reviews of financial information and results to ensure quality standards are maintained, and resolving any queries raised;
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            Assist team leader with communicating to external service providers and internal stakeholders on accuracy of content;

     

     
  • Keep abreast of product, business, accounting standards and regulatory changes and develop and maintain a good understanding of the financial accounting environment.
  •   Skills:



      Qualifications

     

     
  • College degree is required, preferably in accounting;
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  • Advanced degree and/or CPA are preferable;
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  • Candidate should possess 4 to 7 years combined experience in public accounting, internal audit, mutual fund administration and/or mutual fund accounting., preferably within a mutual fund financial reporting group;
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  • Candidate must have a working knowledge of technical and regulatory issues affecting the mutual fund industry, including generally accepted accounting principles, the Investment Company Act of 1940 and Regulation S-X;
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  • Computer proficiency in Excel, Word and PowerPoint.
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  • Excel VBA and/or SQL skills a plus.
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    Job Requirements