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Accountant - Advanced
Ref No.: 18-02753
Location: Boston, Massachusetts
Job Title: Mutual Fund Accountant - Temporary
Location: Boston, MA (Financial District)
Hourly Rate: $34.87
Timeline: ASAP through 8/27/2018 

Job Description: This accountant will be reviewing 1940 Act Mutual Fund Financial Reports. Portfolio Manager Commentary, Annual Returns, Expense Examples, Schedule of Investments (including several Derivative tables) Statement of Assets and Liabilities, Statement of Changes in Net Assets, Financial Highlights, notes to Financial Statements. Additionally, they will review NSAR reports and may be reviewing NPORT reports.

Requirements: Must be able to work independently. Must have exposure to reviewing Mutual Funds Semi-Annual reports and experience preparing them. Additional experience working with different derivatives preferred.

Eligible candidates must have at least 5 year’s experience working on Mutual Funds - Mutual Fund Administration work.