Mutual Fund Analyst

  • location: Boston, MA
  • type: Contract
  • salary: $30 - $34 per hour
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job description

Mutual Fund Analyst

job summary:

  • Candidate 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.
  • Review NSAR reports.
  • Also may be reviewing NPORT reports.
 
location: Boston, Massachusetts
job type: Contract
salary: $30 - 34 per hour
work hours: 8 to 5
education: Bachelor's degree
experience: 5 Years
 
responsibilities:
  • Candidate 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.
  • Review NSAR reports.
  • Also may be reviewing NPORT reports.
 
qualifications:
  • 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.
  • Candidate must have at least 5 year's experience working on Mutual Funds - Mutual Fund Administration work.
  • Candidate Must have experience working with '40 Act mutual fund financial statements
 
skills: Mutual Fund Accounting
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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