Mutual Fund Financial Reporting Specialist
2 weeks ago
Lenmar Consulting Inc. is seeking a highly skilled Mutual Fund Financial Reporting Analyst to join our team.
Job SummaryWe are looking for a detail-oriented and analytical professional to prepare mutual fund shareholder annual and semi-annual reports, as well as other financial reporting deliverables. The ideal candidate will have a strong background in accounting and finance, with experience in mutual fund accounting or reporting preferred.
Key Responsibilities- Prepare mutual fund shareholder annual and semi-annual reports, including Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporting.
- Prepares, edits, and maintains all financial reporting schedules, including Form N-MFP3, Form PF, Form CPO-PQR, 24f-2 SEC regulatory filings, Prospectus and SAI information.
- Researches and resolves moderately complex problems related to financial reporting.
- Supports the team in all aspects of financial reporting deliverables, including developing and maintaining procedures for all team deliverables.
- Bachelor's degree in Accounting or Finance required.
- Comprehensive accounting knowledge and experience in mutual fund accounting or reporting preferred.
- Must be detail-oriented and highly analytical, with strong organizational and coordination skills.
- Ability to prioritize and manage multiple projects simultaneously, with advanced Excel and Word knowledge, and excellent written and oral communication skills.
Lenmar Consulting Inc. offers a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and detail-oriented professional looking for a challenging role in financial reporting, please submit your application.
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