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Title:  Fund Reporting Analyst
Location:  Boston, MA
Job Type:  Contract
Compensation:   per Hour
Reference Code:  944501-EQG
Description:  Our client is seeking a Reporting Specialist. Job description/requirements:
  • Prepare Fund's quarterly, semi-annual reports to shareholders and file with SEC
  • Prepare the filing of N-SARS and N-Q for all funds with the SEC
  • Review Item 1 and assist with Form N-CSR filing
  • Prepare correspondence for distribution to fund management and Boards of Directors when deemed appropriate
  • Provide Fund's Board of Directors and fund management with timely, essential, and accurate Reporting of fund operations
  • Undertake any other financial Reporting responsibilities assigned
Requirements:  Any additional relevant experience or education would assist the candidate in the selection process. Candidates who are qualified and interested are encouraged to apply.