Fund Financial Data Analyst

3 weeks ago


Denver, Colorado, United States Russell Tobin Full time
Job Description

We are seeking a highly motivated and detail-oriented Mutual Fund Reporting Specialist to join our team at Russell Tobin.

In this role, you will be responsible for preparing and maintaining various financial reports for mutual funds, ensuring compliance with regulatory requirements, and supporting the preparation of key financial deliverables.

Key Responsibilities:

  • Financial Report Preparation: Prepare and manage mutual fund shareholder annual and semi-annual reports, including Fund Financial Statements, Schedule of Investments, and Tailored Shareholder Reporting.
  • Editing and Maintenance: Edit, update, and maintain key financial reporting schedules, including Fund Financial Statements, Schedule of Investments, and Tailored Shareholder Reporting.
  • Regulatory Compliance: Assist in the preparation of other financial reporting deliverables, including SEC regulatory filings such as Form N-MFP, Form PF, Form CPO-PQR, and Form 24f-2, as well as information for mutual fund Prospectuses and Statements of Additional Information (SAI).
  • Issue Resolution: Research and resolve moderately complex issues related to financial reporting and accounting processes.

Required Skills and Qualifications:

  • Bachelor's degree in Accounting or Finance.
  • Strong knowledge of accounting principles, with a focus on financial reporting.
  • Excellent attention to detail, with the ability to analyze complex financial data.
  • Strong problem-solving skills and the ability to handle moderately complex accounting issues.

Estimated Salary: $75,000 - $95,000 per year, depending on location and experience.



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