Dynamic Senior Fund Reporting Analyst to Enhance Financial Strategies

Step into a vital role as a Senior Analyst specializing in Fund Reporting. Utilize your financial reporting talents to enhance the delivery of fund statements while collaborating with external partners in the financial sector.

As part of the Finance & Treasury team, you will oversee financial reporting responsibilities and manage relationships with fund administrators and auditors. Your meticulous attention to detail and commitment to compliance will support the firm’s growth initiatives while enriching your analytical skill set through diverse projects.

Key Responsibilities:
• Review financial statements for NEI mutual funds
• Collaborate on regulatory documentation and filings
• Coordinate relationships with auditors and service providers
• Assist in managing fund-related projects and initiatives
• Maintain insights on fund distributions and related tax practices

Requirements:
• Bachelor’s degree in commerce o...