ApTask
Accountant
ApTask, Boston, Massachusetts, us, 02298
About Client:Client is a global financial services firm that provides a wide range of investment banking, securities, wealth management, and investment management services. It is a prominent global financial services firm with a rich history and a strong presence in the financial industry.The Client is committed to corporate responsibility and sustainability. It aims to make a positive impact on society through various initiatives, such as promoting environmental sustainability, supporting diversity and inclusion, and engaging in philanthropic activities.
Rate Range: $45-$51.86/Hr
Job Description:
*** seeks an individual with experience reviewing shareholder reports of registered investment companies for its Funds Financial Reporting Group.The Group's primary responsibilities include shareholder reporting for approximately 135 registered investment companies.This position is primarily responsible for the review of financial statements, tailored shareholder reports and quarterly holdings for several funds having various investment strategies that hold various investment and derivative types.The position requires the candidate to have a strong aptitude for detail and ability to meet deadlines.Primary Responsibilities:
Independently review financial statements and shareholder reports for approximately 45 SEC registered Funds in the Client Vance complex for accuracy, completeness and consistency.Ensure compliance of Fund financial statements with SEC reporting requirements and U.S. Generally Accepted Accounting Principles.Research technical accounting and disclosure issues that may arise in connection with the review of Funds' financial statements.Assist with addressing questions and resolving issues that may be identified by the auditors and third-party administrator.Timely complete checklists designed to provide evidence of reviewMaintain positive working relations with outside professionals, including the Fund auditors, the third-party custodian and administrator, and other service providers.Adhere to firm prescribed policies and procedures.Requirements:
BS in Accounting, public accounting experience and CPA preferred.4-6+ years of relevant audit or financial reporting experience in the investment management industry.Ability to work independently and take ownership for responsibilities.Ability to work well in and contribute to a team environment.Demonstrate initiative and self-motivation.Ability to manage multiple priorities and deadlines.Strong organizational skills and aptitude for detail.Supervisory experience.
Non-benefitted (other than those mandated under state or federal law).Please note that this position does not include paid time off benefits. ApTask offers subsidized insurance coverage to our employees.
About ApTask:ApTask is a leading global provider of workforce solutions and talent acquisition services, dedicated to shaping the future of work. As an African American-owned and Veteran-certified company, ApTask offers a comprehensive suite of services, including staffing and recruitment solutions, managed services, IT consulting, and project management. With a focus on excellence, collaboration, and innovation, ApTask provides unparalleled opportunities for professional growth and development. As a member of the ApTask team, you will have the chance to connect businesses with top-tier professionals, optimize workforce performance, and drive success across diverse industries. Join us at ApTask and be part of our mission to empower organizations to thrive while fostering a diverse and inclusive work environment.
Applicants may be required to attend interviews in person or by video conference. In addition, candidates may be required to present their current state or government issued ID during each interview.
Candidate Data Collection Disclaimer:At ApTask, we prioritize safeguarding your privacy. As part of our recruitment process, certain Personally Identifiable Information (PII) may be requested by our clients for verification and application purposes. Rest assured, we strictly adhere to confidentiality standards and comply with all relevant data protection laws. Please note that we only collect the necessary information as specified by each client and do not request sensitive details during the initial stages of recruitment.
If you have any concerns or queries about your personal information, please feel free to contact our compliance team at businessexcellence@aptask.com
Rate Range: $45-$51.86/Hr
Job Description:
*** seeks an individual with experience reviewing shareholder reports of registered investment companies for its Funds Financial Reporting Group.The Group's primary responsibilities include shareholder reporting for approximately 135 registered investment companies.This position is primarily responsible for the review of financial statements, tailored shareholder reports and quarterly holdings for several funds having various investment strategies that hold various investment and derivative types.The position requires the candidate to have a strong aptitude for detail and ability to meet deadlines.Primary Responsibilities:
Independently review financial statements and shareholder reports for approximately 45 SEC registered Funds in the Client Vance complex for accuracy, completeness and consistency.Ensure compliance of Fund financial statements with SEC reporting requirements and U.S. Generally Accepted Accounting Principles.Research technical accounting and disclosure issues that may arise in connection with the review of Funds' financial statements.Assist with addressing questions and resolving issues that may be identified by the auditors and third-party administrator.Timely complete checklists designed to provide evidence of reviewMaintain positive working relations with outside professionals, including the Fund auditors, the third-party custodian and administrator, and other service providers.Adhere to firm prescribed policies and procedures.Requirements:
BS in Accounting, public accounting experience and CPA preferred.4-6+ years of relevant audit or financial reporting experience in the investment management industry.Ability to work independently and take ownership for responsibilities.Ability to work well in and contribute to a team environment.Demonstrate initiative and self-motivation.Ability to manage multiple priorities and deadlines.Strong organizational skills and aptitude for detail.Supervisory experience.
Non-benefitted (other than those mandated under state or federal law).Please note that this position does not include paid time off benefits. ApTask offers subsidized insurance coverage to our employees.
About ApTask:ApTask is a leading global provider of workforce solutions and talent acquisition services, dedicated to shaping the future of work. As an African American-owned and Veteran-certified company, ApTask offers a comprehensive suite of services, including staffing and recruitment solutions, managed services, IT consulting, and project management. With a focus on excellence, collaboration, and innovation, ApTask provides unparalleled opportunities for professional growth and development. As a member of the ApTask team, you will have the chance to connect businesses with top-tier professionals, optimize workforce performance, and drive success across diverse industries. Join us at ApTask and be part of our mission to empower organizations to thrive while fostering a diverse and inclusive work environment.
Applicants may be required to attend interviews in person or by video conference. In addition, candidates may be required to present their current state or government issued ID during each interview.
Candidate Data Collection Disclaimer:At ApTask, we prioritize safeguarding your privacy. As part of our recruitment process, certain Personally Identifiable Information (PII) may be requested by our clients for verification and application purposes. Rest assured, we strictly adhere to confidentiality standards and comply with all relevant data protection laws. Please note that we only collect the necessary information as specified by each client and do not request sensitive details during the initial stages of recruitment.
If you have any concerns or queries about your personal information, please feel free to contact our compliance team at businessexcellence@aptask.com