What are the responsibilities and job description for the Financial reporting Analyst position at Lenmar Consulting?
This is a 1 year plus contract with a major foreign investment bank. This is a direct client and the manager has 2 open positions and will move quickly.DescriptionCompletes 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
- 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.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 problemsSupport team in all aspects of the above deliverables.Develop and maintain procedures for all team deliverables.Minimum Required QualificationsBachelor's degree in Accounting or Finance required.Comprehensive accounting knowledge.Must be detail orientated and highly analytical.Preferred Qualifications : 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 simultaneouslyAdvanced Excel and Word knowledge, Outlook a plus.Excellent written and oral communication skills.Sumeet ChhatwalSr Technical RecruiterLenmar Consulting, Inc.(Kellton Technologies)1440 Plaza Five, Suite 1440Harbor side Financial CenterJersey City, NJ 07311Ph : 201-946-1777 Ext 4012, Cell 512-695-4063schhatwal@lenmarit.com
