Prepares Securities and Exchange Commission (SEC) required reports for FAMI and Funds. SEC Form 17A, 17Q, 17EX, SEC 20IS, SEC 12-1(if necessary).
Coordinates required data with other departments/ entities such as Legal, Operations and Transfer agency.
Oversees activities of Bank Reconciliation Associates.
Ensures clearing of float items.
Coordinate adjusting entries with Fund Accountant.
Coordinates with Bank/ FMIC reconciling items.
Prepares management report pertinent to Bank Reconciliation Activity such as aging and causes of discrepancies.
Assists Accounting Head with Audit Requirements.
Performs other functions that are required by superior and other officers.
BS Accountancy, CPA
At least 3-5 years working experience preferably in the mutual fund industry.
Supervisory experience is also preferred
Proficient in MS Excel and MS Word
Complete accounting cycle, SEC regulations, FS preparation, Bank Reconciliation
Patient and hardworking, able to get along well with others