Fund Reporting Specialist

New York, NY





  • Oversight of firm’s registered and unregistered funds, with a primary focus on financial reporting
  • Document, oversee, and execute processes related to the management, oversight, and production of the annual and semiannual financial reports and related audits conducted in accordance with local GAAP
  • Liaise with Fund Accounting, and other internal and external groups for the on-going management of the funds







  • 5-10 years experience in Mutual Fund Financial Reporting




Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.


Date Posted 5/9/2018
Salary $85,000- 120,000 + Bonus

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