We are looking for a skilled Treasury Analyst to join our team on a contract basis. This position involves managing mutual fund expenses, conducting detailed financial analysis, and ensuring compliance with reporting standards. The role offers the flexibility of hybrid or remote work arrangements. Responsibilities:• Develop and evaluate expense budgets for allocated fixed expense categories, including monthly research on budget adjustments and payment fluctuations.• Analyze and validate expense and payable reports for a portfolio of mutual funds, ensuring timely and accurate preparation to support audits and financial reporting.• Collaborate with auditors during annual and semi-annual fund audits, providing necessary documentation and insights.• Prepare fee tables for prospectuses and organizational expense tables, reviewing accuracy and addressing discrepancies with the legal team.• Monitor asset-based fees and expense caps, performing pro-forma variable fee calculations and expense ratio trend analysis as needed.• Conduct complex pro-forma analyses related to fee structure changes, fund launches, mergers, and liquidations.• Draft comprehensive procedures for expense policies, identifying opportunities for process improvements and enhanced controls.• Train and mentor less experienced expense analysts, offering guidance and support to ensure team development and efficiency.

• Minimum of 3 years of experience in mutual fund accounting or administrative roles within investment advisory, audit firms, or custodian banks. • At least 1 year of direct experience in mutual fund expense management or treasury functions. • Bachelor's degree in Accounting, Finance, or a related field is required. • Strong analytical skills with exceptional attention to detail and accuracy. • Proficiency in Microsoft Excel and familiarity with financial reporting tools. • Excellent verbal and written communication skills, with the ability to collaborate effectively across departments. • Proven ability to manage multiple tasks and responsibilities in a dynamic and fast-paced environment.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. <a href="https://www.roberthalf.com/us/en/mobile-app" target="_blank">Download the Robert Half app</a> and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit <a href="https://roberthalf.gobenefits.net/" target="_blank">roberthalf.gobenefits.net</a> for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to <a href="https://www.roberthalf.com/us/en/terms">Robert Half’s Terms of Use</a>.

Minneapolis, MN
remote
Temporary
38.00 - 44.00 USD / Hourly
We are looking for a skilled Treasury Analyst to join our team on a contract basis. This position involves managing mutual fund expenses, conducting detailed financial analysis, and ensuring compliance with reporting standards. The role offers the flexibility of hybrid or remote work arrangements. Responsibilities:• Develop and evaluate expense budgets for allocated fixed expense categories, including monthly research on budget adjustments and payment fluctuations.• Analyze and validate expense and payable reports for a portfolio of mutual funds, ensuring timely and accurate preparation to support audits and financial reporting.• Collaborate with auditors during annual and semi-annual fund audits, providing necessary documentation and insights.• Prepare fee tables for prospectuses and organizational expense tables, reviewing accuracy and addressing discrepancies with the legal team.• Monitor asset-based fees and expense caps, performing pro-forma variable fee calculations and expense ratio trend analysis as needed.• Conduct complex pro-forma analyses related to fee structure changes, fund launches, mergers, and liquidations.• Draft comprehensive procedures for expense policies, identifying opportunities for process improvements and enhanced controls.• Train and mentor less experienced expense analysts, offering guidance and support to ensure team development and efficiency.
2025-10-08T14:18:50Z