Fund Financial Reporting Associate
- Applies basic and some specialized knowledge with respect to assigned mutual funds.
- Receives limited supervision on day-to-day activities and more direct supervision on projects and special assignments.
- Participates in departmental projects.
- Follows standard procedures requiring some interpretation. Complies with departmental/company policies.
- Resolves day-to-day problems within established guidelines.
- Ensures assigned funds' deadlines are met and issues are elevated to Supervisor or Manager in a timely manner.
- Provides coverage for absent team members and during busy periods.
- Prepares drafts of the portfolio of investments, financial statements, and footnotes included in shareholder reports for selected mutual funds accurately and completely. Reviews proofs of financial reports prior to release for printing.
- Prepares the financial reporting information for the prospectus and SAI accurately and completely and reviews the documents.
- Prepares Form 24f-2 filings accurately and completely.
- Helps facilitate responses to auditor questions, comments and audit issues to assure that fund audits are completed on time. Helps facilitate responses to questions and comments from the Treasurer, Assistant Treasurer, Financial Reporting Manager, and other interested parties to assure certification of the funds. WHAT WE ARE LOOKING FOR
- Bachelor's degree in business or equivalent experience in the mutual fund or securities industry.
- Minimum of 0-1+ years related experience preferred.
- Experience working in an environment where production, controls, and daily deadlines are required.
- Familiarity with generally accepted accounting principles is desirable.
- Strong attention to detail.
- Solid analytical, organizational, interpersonal, and time management skills.
- Ability to take initiative/self-starter.
- Demonstrated computer proficiency. Experience using Microsoft Office software applications is preferred
- Generous time-off provided: including "Responsible time off" for many roles, paid company holidays when the US Stock Exchange is closed, plus paid volunteer time
- Family Focus: Up to 20 weeks of paid leave for new parents, back-up care program, dependent care flexible spending account, adoption assistance, generous caregiver leave
- Health and Welfare: Competitive medical, vision and dental plans, plus tax-free health savings accounts with company contributions
- Wellness Programs: Robust wellness webinars, employee assistance program, gym reimbursement through our medical plans, fitness center discounts and more
- Life & Disability Benefits: Company-paid basic life insurance and short-term disability
- Financial Benefits: 401(k) savings plan, Defined Contribution plan- 15% of base salary invested into the Plan, competitive total compensation programs
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