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Tier-1 brand, metro location, common associate finance title, and mid-level expectations increase competition.
Specialized SEC filings and mutual funds accounting make skills less transferable across industries.
Requires domain-specific SEC and mutual funds reporting knowledge but lacks explicit years, so medium strictness.
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Support production and oversight of SEC Form N-PORT and N-CEN filings including detailed calculation testing and client interaction.
Manage client relationships through implementation phases including onboarding, implementation, and business-as-usual support.
Coordinate with technology teams to test and finalize filings solution and assist in creating Standard Operating Procedures and filing review checklists.
Experience Required: Not explicitly mentioned in the JD.
Bachelor’s degree or equivalent in accounting, business or related field required; MBA is a plus but not mandatory.
Experience with mutual funds accounting, compliance, auditing or related business function is necessary.
Knowledge of financial products (equities, bonds, swaps, futures, options, derivatives) and SEC filings (N-PORT, N-CEN) is required.
Operates effectively across client relationship management and technical testing of regulatory filings in financial services.
Experienced in detailed financial product knowledge and regulatory compliance for mutual funds and related SEC reporting.
Comfortable working closely with technology teams and facilitating client training and support for financial technology platforms.