Location:

Boston, MA Type:

Contract Job #30559 Mutual Fund Reporting Analyst We are currently seeking candidates for a Mutual Fund Reporting Analyst at a global asset management company based in Downtown Boston, MA 02110. The ideal candidate will have a minimum of 3+ years of experience in mutual fund accounting or related industry experience, including 2+ years of financial reporting experience. This is a temporary role (est. 1 year).

Hourly Pay Rate:

Between $45.00-$50.00 (based on relevant work experience) for a 40-hour work week. On-site 3 days per week. Starts November 15, 2026. The position provides support to senior team members and managers in connection with fund expenses and general fund financial information. Responsibilities Prepare drafts of annual, semi-annual, and quarterly financial statements and Forms (N-SAR, N-Q24F-2, and N-CSR) for registered investment companies Prepare fund expense pro formas Review fund expenses and accruals; coordinate accrual adjustments with the client and financial reporting team Prepare fund expense invoices for authorization and review Qualifications Bachelor's Degree (preferably in Finance, Economics, Accounting, Mathematics) Minimum of 3+ years of experience in mutual fund accounting or related industry experience, including 2+ years of financial reporting experience Strong Excel (VLOOKUP & pivot tables) skills Team player with a strong focus on getting the job done within established strict timeframes For immediate consideration, interested and qualified candidates, please forward an updated resume in a Word document to: hgorman@daleyaa.

com Key terms:

Mutual fund reporting, N-SAR, N-CSR, 40 Act, N-Q24F-2 IND123

Your Name:

Email Address:

Phone Number:

Upload Resume File:

Upload Resume File:

… Attach a Resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT. People looking for jobs should not put anything here. We are uploading your application. It may take a few moments to read your resume. Please wait! See All Jobs