Staff Accountant – Profitability Reporting recruitment
The Staff Accountant supports the Delaware Investments business based in Philadelphia PA. Key functions include profitability analysis and reporting, assistance in preparing reports for management and the Fund Board, allocations and report design in MicroStrategy system, and various statistical and metric analyses.Additionally, the position will have the opportunity to perform special ad hoc projects as requested by management.KEY JOB DUTIES AND RESPONSIBILITIES:Monthly 12b1 reporting for Distribution revenue and expenditures.Profitability reporting for each Fund and client, lines of business and Read more […]