We are looking for a Fund Analyst to join our team! You will be responsible for preparing and analyzing financial records for our company.
About the Company:
- An established financial services firm
- Invests in emerging and established businesses across various industries in the U.S. and abroad, who are often unable to access traditional sources of capital
- Established company, growing company
- Strong and competitive benefits
Responsibilities of Fund Analyst:
- Project management- creating the plan, execution and hitting deadline
- NAV calculations, fund expense allocations, mutual fund reporting
- Journal entry process improvement
- Financial reporting- process improvement
- Assisting with pricing of securities
- Prepare and examine accounting records, financial statements, taxes, and other financial reports
Qualifications of Fund Analyst:
- 2-4 years of mutual fund or fund accounting- MUST
- System integration/system implementation- plus
- Accounting degree
- Fundamental knowledge of GAAP
- Daily NAV calculations and fund expense allocation experience needed
- Detail and deadline-oriented
- Strong analytical and problem solving skills
Compensation range; $80,000-$95,000
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