Analyst, Fund Administration

About the role

This position is responsible for ensuring timely delivery of Financial Statements as per US GAAP, AICPA and SEC, knowledge of regulatory reports including N-Port and providing audit support.

What you'll do

• Ensure preparation of Annual, Semi-Annual and Quarterly financial reports for ’40 Act funds (Russell Investment Company and Russell Investment Funds) is done in a timely…
• Annual reporting for institutional funds (Russell Trust Company and Russell Institutional Funds LLC) and
• Oversee, coordinate and execute the planning, organizing, training and leadership necessary to achieve stated goals. Be a link between the staff and management
• This position involves working with other teams within and outside of Fund Administration to complete a range of routine
• Posting of periodic journal entries, partnership accounting/allocations and preparation of various disclosures for alternative investment funds

What you need

• 1–2 yrs of experience
• Financial statements
• US GAAP
• Financial reporting
• Mutual funds
• Accounting
• Reporting
• Chartered Accountant

Good to have

• SOX
• Excel
• SQL
• VBA
• Confluence
• Internal controls