WTC Audit Analyst
WTC Audit Analyst
Boston, Massachusetts
|Full Time Temporary/Contract
|$ 55 - $ 70 per hour
Boston, Massachusetts
Full Time Temporary/Contract
$ 55 - $ 70 per hour
December 06, 2023
|Job ID: FT1354990TB_1701871906
December 06, 2023
Job ID: FT1354990TB_1701871906
Job Summary
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WTC Audit Analyst
We are working with an Investment Management firm in downtown Boston that is seeking a WTC Audit Analyst for the following functions:
- Prepare/review reconciliations (e.g. cash, position, NAV performance)
- Prepare wire instructions for signature and execution
- Prepare foreign account opening paperwork
- Prepare/review regulatory filings (e.g. Form PF, Form 5500)
- Contribute to audit process as needed
- Assist with expense process, including budgeting
Qualified candidates should have 4+ years of Fund Accounting or Fund admin experience. Regulatory reporting experience (Form PF or Form 5500) would be a plus!
FT1354990TB_1701871906
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