Mutual Fund Reporting Analyst - 26310

Mutual Fund Reporting Analyst

We are currently seeking candidates for a Mutual Fund Reporting Analyst at a global asset management co. based in Downtown Boston, MA, 02110. The ideal candidate will have a minimum of 2 years of experience in mutual fund accounting, compliance and/or reporting experience in the financial services/asset management industry(s).

This is a temporary role (est. 6 months with possibility of extension) and will pay up to $40.00 per hour (based on relative work experience) within a 40-hour work week.

The position produces high quality, accurate, and timely performance and compliance reporting to senior team members and managers.

Responsibilities:

• Collect data and analyze investment performance
• Audit investment portfolios - Calculate fund level and security level performance
• Verify data (return %, etc.)
• Prepare daily, weekly, and monthly audit/report package
• Compare to benchmarks and analyze by industry
• Audit and reconcile holdings
• Regulatory/compliance testing and reporting
  
  

Qualifications:

• Minimum of 2 years of experience in mutual fund accounting, compliance and/or reporting experience in the financial services/asset management industry(s).
• Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
• Strong Excel (VLOOKUP & pivot tables) skills
• Team player with a strong focus on getting the job done within established strict timeframes
  
  

For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com

Key terms:

Mutual fund reporting, fund accountant, portfolio accountant, performance, portfolio administration, fund administration, compliance, regulatory

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