Mutual Fund Accounting Professional
3 weeks ago
Russell Tobin is seeking a skilled Financial Reporting Specialist to support our team in preparing and maintaining various financial reports for mutual funds.
The successful candidate will have strong knowledge of accounting principles, with a focus on financial reporting, and excellent analytical skills to interpret complex financial data.
Responsibilities:
- Prepare and manage mutual fund shareholder annual and semi-annual reports.
- Edit, update, and maintain key financial reporting schedules.
- Assist in the preparation of SEC regulatory filings.
- Research and resolve moderately complex issues related to financial reporting and accounting processes.
Qualifications:
- Bachelor's degree in Accounting or Finance.
- Strong knowledge of accounting principles and financial reporting.
- Excellent analytical skills and attention to detail.
- Strong problem-solving skills and ability to handle moderately complex accounting issues.
Benefits:
- Comprehensive healthcare coverage.
- Supplemental coverage (accident insurance, critical illness insurance and hospital indemnity).
- 401(k)-retirement savings plan.
- Life & disability insurance.
- Employee assistance program.
- Legal support.
- Auto, home insurance, pet insurance and employee discounts with preferred vendors.
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