| Title: Fund Reporting Specialist
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| Location: Boston, MA
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| Job Type: Contract
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| Compensation: per Hour
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| Reference Code: 949762-EQG
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Description: We are searching for experienced Fund Reporting Specialists for a TEMPORARY role here in Boston. This position is with a financial services institution in Boston.
Reporting Specialist Job Description/requirements:
- Prepare Fund's quarterly, and 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
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| Requirements: The selected Fund Reporting Specialist must have experience preparing or reviewing financial statements. Experience filing NSARS, NQs, or CSRs is also required.
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