Location: Springboro, OH, 45066, US
Job Summary:
Job Duties:
- Review funds’ investment portfolios and derivatives
- Coordinate annual investments confirmation with auditors
- Prepare quarterly CPO-PQR reports for filing
- Produce reports for trustee boards
- Manage service provider requests and reports
- Review daily net assets and reconcile discrepancies
- Leverage technology for process efficiency
Required Skills:
- Attention to detail
- Analytical abilities
- Proficient in Excel, Word, PowerPoint, Outlook, Teams
- Organizational and communication skills
- Self-starter and team player
- Time management
Required Experiences:
- 0-2 years in fund financial reporting
- Bachelor’s degree in accounting
- CPA or CPA candidate preferred
Job URLs: