Accountant Mutual Fund Statement Reviewer

  • Location
    Boston, Massachusetts
  • Job type
  • Category
    Accounting & Finance - Accountant - General

Adecco has an opportunity for a

Mutual Fund Statement Reviewer or Accountant

Boston MA 02111

2 Month W2 Contract

Pay Rate $ 34.00 per hour

Start: 7/9/2018

MUST HAVE experience! Will be reviewing 1940 Mutual Fund Financial Reports.

Portfolio Manager Commentary, Annual Returns, Expense Examples, Schedule of Investments (including several Derivative tables) Statement of Assets and Liabilities, Statement of Changes in Net Assets, Financial Highlights, notes to Financial Statements. Review NSAR reports. Also may be reviewing NPORT reports.

Ideal Candidates must be very detail oriented and be able to work well independently without much training.

Must have exposure to reviewing Mutual Funds Semi-Annual reports and experience preparing them. Additional experience working with different derivatives preferred. Candidate must have at least 5 year’s experience working on Mutual Funds - Mutual Fund Administration work.


Detail oriented.
Able to work well independently without much training.
Must have experience preparing and reviewing Mutual Fund financial statements.
Must have 5 years' prior Mutual Fund Annual Report experience

Resumes without Mutual Fund Annual Reporting experience will not be considered!!!!

**Must be eligible to work for any employer in the U.S. without sponsorship / no corp to corp or 3rd party contracting arrangement / Adecco W2 only and not require relocation assistance.

***Successful completion of a full background check, drug screen, employment verification, educational verification and reference checks required upon offer.

Click on “Apply Now” to be considered for this position or other opportunities with Adecco.

If you have any questions surrounding the application process, please reach out to: or call 631-844-2898

The Adecco Group is a global leader in HR services. Our group connects over 700,000 associates with our business clients each day through our 6,600 offices in over 70 countries and territories around the world. We offer employment opportunities at any stage in your professional career. Contact us today to discuss available contract and direct hire positions. Adecco Group provides one of the most comprehensive benefits packages in the industry to contract workers to include Holiday, 401(k)and Insurance Benefit Plans.

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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Reference number US_EN_2_022862_404389