Job Summary

• The Intermediate Analyst will analyze, monitor, and implement budgets for clients, ensuring timely payment of fund expenses and reviewing monthly and annual excise distributions.
• Responsibilities include preparing quarterly Board reports, assisting with year-end tax reporting, and supporting the preparation and review of financial statements and SEC filings.
• The role requires an intermediate understanding of investment types, mutual funds, ETFs, and financial markets, along with strong organizational and project management skills.

Matching Summary

Salary

Base: $64,620.00 - $90,180.00; Bonus/Equity: Discretionary and formulaic incentive and retention awards; Benefits: Medical, dental & vision coverage; 401(k); life, accident, and disability insurance; wellness programs; paid time off packages

Skills & Requirements

Key Requirements

• 3-5 years accounting or reporting experience
• Registered investment company or financial services industry experience
• Intermediate Microsoft Excel experience
• Bachelor's Degree in Accounting, Finance, or business-related area or equivalent work experience

Work Rights