Our client is seeking a Financial Analyst for the months of January-March.
This is a contract opportunity that is hybrid to downtown Chicago.
RESPONSIBILITIES:
- Review financial statements of fund within CIT (trust fund)
- Review of staff preparation of fund financial statements and schedules of investments as well as coordination and drafting of the notes to the financial statements for annual and semiannual shareholder reports for registered and non-registered funds.
- Assist with management of fund and audit/client cycle deadlines to ensure deliverables are met and completing reviews to ensure accurate and timely filings.
QUALIFICATIONS:
- 4-6 years in financial statement/audit/fund administration
- IFRS 15, US GAAP, ASC 606
To apply for this job please visit whatjobs.com.
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