Job of the Day: VP of Financial Reporting and Fund Admin. at J.P. Morgan

Posted on by GoingConcern

The Vice President of Financial Reporting/Fund Administration postion requires someone with extensive experience with funds that are subject to the Securities Act of 1940.

This individual will oversee the preparation of quarterly, semi-annual and annual reports to shareholders and to the SEC.

Get more details on this position, located in Boston, after the jump.


Company: J.P. Morgan

Title: Vice President – Financial Reporting/Fund Administration

Location: Boston, MA

Responsibilities: Oversee the production of the Fund’s quarterly, semi-annual and annual reports to shareholders and file with the SEC; Coordinate shareholder report mailings with transfer agent or distributor; Ensure the timely completion and review of all financial statements prior to production; oversee the preparation and review of filing; Form N-SAR and N-Q; oversee the preparation and filing of Form N-CSR for all funds with SECWork with the Fund’s legal counsel and outside auditors with regard to filings, examinations, and reporting; provide Fund’s Board of Directors and Fund Management with timely, essential and accurate reporting of Fund operations; prepare correspondence for distribution to Fund management and Board of Directors when deemed appropriate; manage all financial reporting responsibilities as appropriate.

See the entire description over at the GC Career Center and visit the main page for all your job search needs.

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Job of the Day: Natixis Global Associates Needs a Fund Administrator

Natixis Global Associates is looking for an experienced tax professional to fill an AVP – Fund Administrator role in its Boston office.

Primary responsibilities include tax matters related to their mutual fund products. The position requires eight years experience with a CPA or advanced degree preferred.


Company: Natixis Global Associates

Title: AVP – Fund Administrator – TAX

Location: Boston, MA

Description: Reporting to the Deputy Treasurer, this individual will be responsible for overseeing, reviewing and completing certain department responsibilities. The focus will be on tax matters related to mutual funds.

Primary Responsibilities: Coordination and review of the department’s and vendor’s work on the following tax related items: Distribution schedule; Year end tax provisions; Fund distribution calculations; Tax related information included in the Financial statements and Form N-Q; Fund tax returns; Shareholder 1099s and related year-end shareholder reporting; Trustee and vendor 1099s; Research on the tax implications of new security types; Research on regulatory requirements and other tax matters; IRS compliance results; Communication between State Street, Tax Auditors, Marketing, Sales, and Product Departments.

Qualifications/Skills: Bachelor’s Degree in Finance or Accounting; An advanced degree or CPA is recommended, but not, required; Minimum of 8 to 10 years experience in the mutual fund industry is required, including direct tax experience and knowledge of fund administration, fund accounting and fund transfer agent functions and responsibilities; Project management experience is a must.

See the entire description over at the GC Career Center and visit the main page for all your job search needs.