Financial Reporting Consultant- Mutual Fund- New York, NY
We are seeking candidates for a Financial Reporting Consultant position with an industry leading investment management firm located in New York, NY. This position will report to the CFO. The ideal candidate will have 10+ years of experience of 40 Act mutual fund financial reporting experience.
This is a 3+ month contract assignment that will pay $70 per hour within a 40-hour work week.
Responsibilities:
- Oversee the financial reporting, administration and accounting operations of 100+ mutual funds
- Maintain relationships with the custodian, external auditors and legal team
- Monthly/Quarterly financial preparation and review
- Perform annual audit and financial reporting activities
- Calculation of management fees, preferred returns and waterfalls
- Review fund agreements, PPMs, and other materials
- Manage and monitor the timing and quality of client deliverables
Qualifications:
- BS/BA in Finance, Accounting, or Economics
- CPA or Public Accounting experience (preferred)
- 10+ years of 40 Act mutual fund financial reporting experience
- Ability to review and prepare mutual fund financial statements
- Excellent communication skills
- Advanced Excel skills
If you are interested in learning more about this opportunity, please email your resume to Olivia to [email protected].
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