This post has expired! It was posted more than 365 days ago.
Accountant, Financial Reporting Job
Posted date [31-Oct-2015]
The Financial Reporting group provides internal and external clients with assistance related to the annual audits and/or interim regulatory SEC filings across a diverse set of registered mutual funds and non-registered funds, including, but not limited to, common and collective trust funds, partnerships, and hedge funds that invest in a wide array of investment strategies and asset classes. The group has an open accountant position that will report directly to the team leader of the team. The accountant will be responsible for the preparation of financial statements as well as the preparation and review of schedules of investments (SOIs), while also ensuring deliverables are met in a timely and efficient manner. The accountant will also be responsible for performing global tasks for audit/regulatory cycles, resolving auditor open items and incorporating comments to the financial statements. The accountant will assist in providing training and development to the newer staff on the team, as well as providing feedback related to increasing productivity and efficiency within the specific processes and procedures performed. The accountant will also be responsible for preparing N-SAR filings in an accurate and timely manner related to the mutual fund base.