Remote Mutual Fund Revenue Analyst

Job Summary

A financial services and investment firm has an open position for a Remote Mutual Fund Revenue Analyst.

Core Responsibilities of this position include:

• Reviewing mutual fund contracts and set up all fees for accrual process
• Performing quality assurance of invoices sent to mutual funds
• Posting adjustments and notes to fees where appropriate

Qualifications Include:

• Bachelor’s degree in Finance or Accounting, or equivalent experience
• MS Excel and Access – intermediate level
• Able to get FINRA fingerprinting required upon hire