Fund Accounting Intermediate Associate Analyst - Remote

Overview

The Fund Accounting Intermediate Associate Analyst will prepare tax workpapers for Regulated Investment Companies, assist with audits, and provide support as necessary, demonstrating an advanced understanding of mutual funds and financial markets.

In Short

• Prepare tax workpapers for Regulated Investment Companies (RICs).
• Prepare income and excise tax provisions for RICs.
• Assist with year-end shareholder reporting calculations.
• Support audits and respond to client inquiries.
• Complete training sessions to enhance industry knowledge.
• Work on special projects and regulatory filings.
• Demonstrate advanced knowledge of mutual funds.
• Utilize superior communication and time management skills.
• Implement process improvements in accounting practices.
• Ensure compliance with internal controls and procedures.

Requirements

• Bachelor’s Degree in Accounting, Finance, or related field.
• Advanced experience with Microsoft Office, especially Excel.
• Experience in fund accounting and financial reporting.
• Strong leadership and management skills.
• Ability to work in a team-oriented environment.
• Excellent written and verbal communication skills.
• Attention to detail and quality results.
• Project management skills.
• Initiative in self-development.
• Ability to assist other officers in achieving common goals.

Benefits

• Medical, dental, and vision coverage.
• 401(k) plan.
• Life, accident, and disability insurance.
• Wellness programs.
• Paid time off including vacation and sick leave.
• Paid holidays.