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Knowledge/Skills:
• Detailed knowledge of financial statements
• Working knowledge of 1940 Act rules & regulations, forms N-Q, N-CSR, N-SAR & N-MFP.
• Generally Accepted Accounting Principles (GAAP), including such topics as ASC 815 & 820.
• Working knowledge of securities, derivatives and fund accounting principles.
• Exposure to Donnelley Financial Solutions Reportbuilder and/or Arc system preferred
• Detail oriented with excellent verbal and written communication skills.
• Ability to work with limited supervision.
• Strong performer with high standards of integrity & work ethic.
Experience Required:
• 3+years experience in Fund Administration/Financial Reporting industry or related relevant industry
• Degree in finance or accounting
• Advanced knowledge of Microsoft Excel and Word.
• Bloomberg