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MJE Job #: 504
Posted: Monday, August 16, 2010
Essential Responsibilities:
Lead financial reporting and regulatory filings for five open-end mutual fund complexes (42 funds), seven investment partnerships, assist in managing the oversight of the accounting vendor for mutual funds and investment partnerships, drive the expense budgeting and accrual process for mutual funds and investment partnerships, serve as Assistant Treasurer for the Mutual Funds, assist in providing finance leadership for the Mutual Funds, investment partnerships and broker dealer, and partner with the management team to drive results and strategy, responsible for coordinating Board reporting for the Board of Trustees of mutual fund complexes, manage the annual audits for mutual funds and investment partnerships, lead and participate in a variety of special projects related to mutual funds and investment partnerships
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