Job Details:
Mutual Fund Reporting Associate
Are you a highly motivated CPA with a passion for mutual fund reporting? We are seeking a talented and experienced Mutual Fund Reporting Associate to join our dynamic team.
As a Mutual Fund Reporting Associate, you will play a crucial role in ensuring the accuracy and timeliness of our mutual fund financial reports. You will be responsible for:
Financial Reporting: Prepare and analyze complex financial statements, including balance sheets, income statements, and cash flow statements, for mutual fund clients.Audit Support: Collaborate with audit teams to provide technical expertise on mutual fund accounting and reporting standards.Third-Party Service Provider Coordination: Manage relationships with third-party service providers BNY Mellon, State Street, Northern Trust) to ensure seamless data exchange and accurate reporting.