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Tier-1 brand, metro location, and common mid-level finance title increase competition.
Requires mutual funds and SEC filing expertise, making skills less transferable across industries.
Role requires specific fund accounting and SEC filing knowledge but no explicit years, so medium strictness.
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Support the production and oversight of SEC Form N-PORT and N-CEN filings including preparation, filing, and SEC test filings.
Manage client relationships through sales support, onboarding, implementation, and business-as-usual support for financial reporting processes.
Collaborate with technology teams to test and finalize filing solutions and maintain related Standard Operating Procedures and checklists.
Experience Required: Not explicitly mentioned in the JD; relevant experience in mutual funds accounting, compliance, or auditing is emphasized.
Bachelor’s degree or equivalent in accounting, business, or related field; MBA is a plus but not required.
Knowledge of financial products such as bonds, swaps, futures, options, equities, and experience with mutual funds accounting or related business activities.
Not explicitly mentioned: Notice period or strict location requirements.
Experienced with SEC filings, specifically N-PORT, N-CEN, and preferably knowledgeable in CPO-PQR, Form PF, and AIFMD regulations.
Strong technical aptitude for working with financial reporting technology tools (e.g., ESP tool, MySS portal) and collaborating with Agile technology teams.
Operates effectively in client-facing roles managing multiple phases of implementation and ongoing support for financial reporting solutions.