A large financial service firm is seeking a remote mutual fund accountant for a 3–4month project. Job Responsibilities• Prepare information as it relates to the SEC's N-PORT filing requirements.• Prepare annual and semi-annual financial reports.• Prepare fund expenses, including review and analysis.• Prepare information for various SEC regulatory filings.• Assist external departments in the creation of prospectuses.• Perform quarterly IRS and SEC compliance testing.• Complete various third party fund surveys and ad hoc requests.• Complete other departmental duties as assigned

Qualifications and Skills• Bachelor’s degree in accounting or finance• Must have Mutual fund accounting and N-Port experience.

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Gaithersburg, MD
remote
Temporary
40.00 - 45.00 USD / Hourly
A large financial service firm is seeking a remote mutual fund accountant for a 3–4month project. Job Responsibilities• Prepare information as it relates to the SEC's N-PORT filing requirements.• Prepare annual and semi-annual financial reports.• Prepare fund expenses, including review and analysis.• Prepare information for various SEC regulatory filings.• Assist external departments in the creation of prospectuses.• Perform quarterly IRS and SEC compliance testing.• Complete various third party fund surveys and ad hoc requests.• Complete other departmental duties as assigned
2025-09-26T15:05:42Z