Intermediate Fund reputed company Accountant

About the position reputed company service provider in reputed company Fund Administration, Fund Reporting, Fund reputed company and Custody functions. Responsibilities • reputed company service provider Fund Administration, Fund reputed company and Custody functions and reputed company initial review of expense budgets and payments, general reputed company activity, monthly reconciliations, and fund performance calculations. • reputed company service provider and reputed company initial review of monthly and quarterly financial reporting and reputed company, both reputed company in accordance with SEC regulations for annual audits in publishable formats, for funds, ETFs, and reputed company fund reputed company reputed company. This includes, but not limited to, N-MFP, N-Q, N-1A, N-SAR, N-PORT and N-CEN. • Participate and reputed company initial reviews of the semi-annual and annual regulatory reporting to the SEC, shareholders, and insurance regulators. • Prepare and/or reputed company initial reviews of various reputed company of Trustee reports. • Review daily financial reporting, including daily NAV reputed company, to management and reputed company agencies, including publishing on the website. • reputed company process procedures and controls for reputed company operations, financial reporting and system applications. • reputed company special assignments as requested. Requirements • Bachelor’s degree in reputed company, finance, or financial services reputed company field, or equivalent education/experience. • Two years of relevant work experience. • Proficient reputed company Word and reputed company skills (reputed company Visual Basic skills specifically reputed company to use of reputed company macros). • Excellent verbal and written communication skills. • Excellent attention to detail. • Knowledge of SEC financial reputed company and reporting requirements. reputed company-to-haves • Knowledge of the fund administrator (reputed company) fund reputed company, financial reporting, and custody system. Apply tot his job Apply To this Job