Accounting Analyst
Ageatia Global Solutions
Accounting Analyst IIPrepare 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 SEC regulatory filings Form N-MFP, Form PF, Form CPO-PQR, Form 24f-2. Mutual funds 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.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 simultaneouslyAdvanced Excel and Word knowledge, Outlook a plus.Excellent written and oral communication skills.
Vacancy posted 3 days ago
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