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Associate, Financial Reporting
Job Description - Associate, Financial Reporting Duties: Day-to-day responsibilities include financial reporting oversight for approximately 650 mutual funds and exchange traded funds with approximately (USD)2 trillion of net assets. Responsibilities · Learn about the fund strategies of mutual funds and exchange traded funds and how that translates to presentation of financial information in form N-PORT and N-CEN; Manage regulatory filings process including production workflow and agree timeline with the Funds' external service providers; Review of financial information included in financial reports against the annual and semi-annual, shareholder reports...
Company:Infinity Consulting Solutions, IncLocation:WILMINGTON, DE
Posted Date:02/07/2018
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Director of Financial Reporting
Director of Financial Reporting This role will have direct reports and be reporting directly to the CFO. Responsibilities Include: SEC Reporting, KPI and Investor Relations work Provide supervisory oversight and support to various reporting functions within a Business Unit or functional area of responsibility. Ensure production of accurate and timely external reports, including SEC filings (Form 10-K, Form 10-Q, Form 8-K, press release, etc.) Develops and manages SEC filings related to XBRL reporting. Responsible for reporting and managing all equity based transactions Performing financial statement preparation and review In charge of all aspects of ad-hoc reporting...
Company:Infinity Consulting Solutions, IncLocation:LONG ISLAND CITY, NY
Posted Date:19/07/2018
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