What are the responsibilities and job description for the Fund Reporting Analyst position at Dexian?
Position: Mutual Fund Reporting Analyst
Location: Boston, MA 02210
Pay Rate: $45-$50/hr. (4-6 years experience), $50-$55/hr. (8-10 years experience)
Duration: 2 months (extension based on performance and budget)
Hours: Mon-Fri, 9am-5pm (flexible hours required during peak delivery times)
Job Description
The Mutual Fund Financial Reporting Associate (AVP) will manage a team focused on complex financial reporting for mutual funds, ensuring timely and accurate reporting for clients, regulatory compliance, and audits.
Responsibilities
• Lead and guide team members in identifying and addressing complex financial transactions in fund statements.
• Oversee preparation of quarterly, semi-annual, and annual shareholder reports, ensuring SEC filing compliance.
• Coordinate shareholder mailings with transfer agents or distributors.
• Manage Form N-CSR filings with the SEC for applicable funds.
• Serve as the primary contact for client inquiries and ad-hoc financial reporting projects.
• Actively participate in internal and external audits.
• Develop and implement internal procedures and system enhancements.
• Coach and develop team members, including performance reviews and hiring new staff.
• Collaborate with legal counsel and auditors on reporting and examinations.
• Provide Board of Directors and management with timely, accurate fund operation reports.
• Ensure effective client communication and maintain high service standards.
• Monitor and manage service level agreements (SLAs) and deadlines.
• Train team on regulatory changes and financial reporting standards.
• Act as liaison between clients and vendors.
Qualifications
Must-Haves
• 5-10 years in Mutual Funds Administration, Accounting, or Custody (5-7 years in Financial Reporting).
• Strong understanding of SEC, IRS regulations, GAAP, and financial reporting.
• Advanced skills in MS Excel and PowerPoint.
• Experience with derivatives accounting and reporting.
• Bachelor's degree in Accounting or Finance (preferred).
• CPA (preferred but not required).
Soft Skills
• Excellent verbal and written communication.
• Ability to work independently in a fast-paced environment.
• Strong analytical, prioritization, and time management skills.
• Excellent customer service and attention to detail.
• Leadership and staff development capabilities.
• Problem-solving and issue resolution skills.
About Us:
Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.
Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit https://dexian.com/ to learn more.
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status
Salary : $45 - $55
