What are the responsibilities and job description for the Accounting Analyst I position at BAMM Staffing?
We are looking for Accounting Analyst to support back office functions including preparing the semi-annual and annual financial reporting reports.
Job Responsibilities:
Job Responsibilities:
- Prepare mutual fund shareholder annual and semi-annual reports.
- Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporting.
- Help prepare other financial reporting deliverables Including Form N-MFP3, Form PF, Form CPO-PQR, 24f-2 SEC regulatory filings, Prospectus and SAI information.
- Researches and resolves moderately complex problems
- Support team in all aspects of the above deliverables.Develop and maintain procedures for all team deliverables.
- Completes established financial reporting deliverables as directed for all reporting cycles
- Helps establish departmental policies, procedures and timelines needed to complete financial reporting deliverables.
- Performing activities related to other financial reporting deliverables such as regulatory filings and Fund disclosures.
- Researches and resolves moderately complex problems
- Analyzes data to identify potential issues and performs research to develop appropriate solutions
- Bachelor's degree in Accounting or Finance required
- ¿¿¿¿¿¿¿Comprehensive accounting knowledge.
- Must be detail orientated and highly analytical.
- Experience in mutual fund accounting or reporting preferred.
- Ability to comprehend and utilize complex procedures with minimal guidance.
- Strong organizational and coordination skills.
- ¿¿¿¿¿¿¿Ability to prioritize and manage multiple projects simultaneously
- Advanced Excel and Word knowledge, Outlook a plus.
- Excellent written and oral communication skills.
- Not applicable
