Loading...
Job Seekers, Welcome to NABA Career Center
Active Advanced Search Filters: (Click to remove)
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Featured! Featured!
Featured! Featured!
Featured! Featured!
NEW! NEW!
NEW! NEW!
NEW! NEW!
NEW! NEW!
NEW! NEW!
NEW! NEW!
NEW! NEW!
NEW! NEW!
NEW! NEW!
NEW! NEW!
NEW! NEW!
Loading... Please wait.
Accountant-Financial Reporting
Job Description Prepare, analyze, and review all annual, semi-annual and other reports for the mutual funds and variable products required to satisfy regulatory requirements. Prepare supporting work papers for independent auditor requests. Prepare consolidated information for internal management as needed. Responsibilities Prepare, analyze, and review all annual, semi-annual and other reports for the mutual funds and variable products required to satisfy regulatory requirements. Prepare annual, semi-annual, shareholder and portfolio reports; including footnotes, highlights, expense tables, trial balancing, cost roll forward schedule, portfolio turnover schedule, derivatives table and volume disclosures. Rev
Loading. Please wait.
Error
Powered By