Associate 2 – Financial Reporting
Client Sales Support and On-board Planning
Participate in client implementation discussions during on-boarding process
Form Analysis & Interpretation – assist documenting the detailed calculation approach for a standard baseline + any client variability.
Assist in maintenance of detailed on-boarding plan documents
Client Discovery and Client Implementation
Setup Funds and Clients on ESP based reporting platform
Perform detailed calculation testing and interact with client on results
Execute and track client specific on-boarding plans
N-PORT and N-CEN Mock Cycles and SEC Test Filings
BAU Form N-PORT / N-CEN Filing Cycle Support
Respond to Client Comments through MySS portal
Review Alerts/Exceptions and Publish form to Client workflow
Assist with User Access Requests for MySS portal
Assist with Client training on MYSS portal
On-board additional Funds and Clients to ESP tool
Complete internal reviews of N-PORT and N-CEN Filings
Level of Education:
Equivalent to a B.S. degree in Accounting, Business, or related field. MBA is a plus, but not required.
Skills – interpersonal, numerical, problem-solving, analytical, etc
Experience in mutual funds accounting, compliance, auditing or related business activity.
Excellent interpersonal, organizational and communication skills.
Knowledge of SEC, IRS, and general ledger accounting requirements and laws as they apply to investment companies, Trusts, Partnerships and other fund structures.
Demonstrates strong technology skills, as well as problem solving and analytical skills.
Excellent oral and written communication skills that can interact with diverse audiences.
Experience with Enterprise Servicing Platform (ESP), ability to perform SQL queries and/or database management a plus.
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