Job Description

Job Details:

Mutual Fund Reporting Associate

Are you a highly motivated CPA with a passion for mutual fund reporting? We are seeking a talented and experienced Mutual Fund Reporting Associate to join our dynamic team.


As a Mutual Fund Reporting Associate, you will play a crucial role in ensuring the accuracy and timeliness of our mutual fund financial reports. You will be responsible for:

  • Financial Reporting: Prepare and analyze complex financial statements, including balance sheets, income statements, and cash flow statements, for mutual fund clients.

  • Audit Support: Collaborate with audit teams to provide technical expertise on mutual fund accounting and reporting standards.

  • Third-Party Service Provider Coordination: Manage relationships with third-party service providers BNY Mellon, State Street, Northern Trust) to ensure seamless data exchange and accurate reporting.

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    Job Details

    Location
    Radnor, Pennsylvania, United States
    Job Type
    Full-time
    Category
    Financial Specialists
    Posted Date
    February 11, 2026
    Deadline
    March 23, 2026