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Accountant - Intermediate
Ref No.: 18-00212
Location: Boston, Massachusetts
Position Type:Contract
Start Date / End Date: 01/31/2018 to 03/30/2018
Job Description: Review all Mutual Fund Statements, including: SoL, SAL, SOP, FiHi as well as the 157 & 161 tables and additional notes to the financial statements. Proofread MDA's and Notes. Cross Check underlying support data. NSAR review.
Candidate must be very detail oriented and be able to work well independently without much training.
MUST HAVE experience preparing and reviewing mutual fund financial statements.