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Jobs or company...

Financial reporting Analyst

Salary undisclosed
Checking job availability...
Original
Simplified

This is a 1 year plus contract with a major foreign investment bank. This is a direct client and the manager has 2 open positions and will move quickly.

Description

Completes established financial reporting deliverables as directed for all reporting cycles
Helps establish departmental policies, procedures and timelines needed to complete financial reporting deliverables.
Performing activities related to other financial reporting deliverables such as regulatory filings and Fund disclosures.
Researches and resolves moderately complex problems
Analyzes data to identify potential issues and performs research to develop appropriate
Completes established financial reporting deliverables as directed for all reporting cycles
Helps establish departmental policies, procedures and timelines needed to complete financial reporting deliverables.
Performing activities related to other financial reporting deliverables such as regulatory filings and Fund disclosures.
Researches and resolves moderately complex problems
Analyzes data to identify potential issues and performs research to develop appropriate solutions.

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.

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.

Sumeet Chhatwal
Sr Technical Recruiter
Lenmar Consulting, Inc.(Kellton Technologies)
1440 Plaza Five, Suite 1440
Harbor side Financial Center
Jersey City, NJ 07311
Ph: Ext 4012, Cell

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
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