Fund Reporting Specialist - SEC Funds & Global Investments

Selby Jennings; Boston (MA); On-site; USD 85,000 - 105,000; Full time

Job summary

A top investment management firm in Boston is seeking a Senior Recruitment Consultant to join their Fund Reporting team. This mid-senior level role involves handling financial reporting for SEC-registered funds, reviewing financial statements, and collaborating with stakeholders. Applicants should have over 3 years of relevant experience. This firm offers a competitive salary range of $85,000 to $105,000 annually.

Qualifications

• 3+ years of experience in public accounting, fund administration or investment management.
• Experience with international funds preferred.

Responsibilities

• Handle financial/fund reporting responsibilities for a set of SEC-registered funds.
• Review annual financial statements and schedule of portfolio holdings.
• Partner with internal and external stakeholders on audits and documentation.
• Collaborate on process improvement initiatives.

Skills

Public accounting experience

Fund administration

Financial reporting

Stakeholder collaboration

Job description

A top investment management firm in Boston is seeking a Senior Recruitment Consultant to join their Fund Reporting team. This mid-senior level role involves handling financial reporting for SEC-registered funds, reviewing financial statements, and collaborating with stakeholders. Applicants should have over 3 years of relevant experience. This firm offers a competitive salary range of $85,000 to $105,000 annually.