Mutual Fund Tax Accountant I
Core
Supports day-to-day financial and compliance operations for mutual funds, ETFs, and business development companies, serving as the primary contact for fund clients and coordinating with service providers.
Role type
Mutual Fund Tax Accountant
Builds
Financial statements and regulatory compliance reports for fund shareholders
Domain
Financial Services / Mutual Funds
Required skills
Accounting, Financial statement preparation, Regulatory compliance (SEC, GAAP), Budget monitoring, Client coordination
Preferred skills
Legal and regulatory principles knowledge, Multi-task management, Communication skills, Microsoft Office proficiency
Responsibilities
Monitor and review fund budgets based on contractual agreements, Prepare and review financial statements for client shareholders, Coordinate activities with investment advisors, custodians, and auditors, Test portfolio compliance with SEC and regulatory reporting requirements
Seniority
Junior, 1-2 years experience