Fund Reporting Consultant 3 in Boston, Massachusetts | DiversityInc Careers
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Fund Reporting Consultant 3

Job Description

At Wells Fargo, we have one goal: to satisfy our customers’ financial needs and help them achieve their dreams. We’re looking for talented people who will put our customers at the center of everything we do. Join our diverse and inclusive team where you’ll feel valued and inspired to contribute your unique skills and experience. 

Help us build a better Wells Fargo. It all begins with outstanding talent. It all begins with you.

Wealth and Investment Management (WIM) businesses build enduring client relationships through sound, thoughtful and objective advice. We help our clients by developing individualized plans for everything from retirement goals to business succession planning, to family legacy intentions. Services include comprehensive planning and advice, investment management, brokerage, private banking, estate planning strategies, trust, insurance and both individual and institutional retirement.

Wells Fargo Asset Management, a division of Wells Fargo Wealth and Investment Management, strives to help clients achieve their financial goals through top-tier investment options managed by specialized investment teams that are supported by independent risk management and backed by superior, collaborative service. With more than $504 billion in assets under management as of January 12, 2018, Wells Fargo Asset Management has 29 autonomous investment teams with specialized expertise and proven processes, more than 500 investment professionals, and a global reach with offices and clients around the world.

The Fund Reporting Consultant will contribute to the preparation and review of all quarterly, annual and semiannual reports to shareholders. Ensuring adherence with GAAP, regulatory reporting requirements and approved policies in addition to meeting all filing deadlines.

The Fund Reporting Consultant will complete and review Form NPORT, NMFP, PF and other legal and regulatory filings for accuracy and completeness.

This position with provide guidance and training to fund reporting analysts throughout reporting processes and assisting in the timely resolution of any issues identified.  In addition, the successful candidate will work on implementing new accounting standards; contribute to the establishment of new policies or policy changes in response to regulatory changes, new investment types, and new fund types.

The Fund Reporting Consultant will assist in identifying opportunities to improve department efficiency, develop and implement changes in current processes, with appropriate guidance and approvals. Evaluate the impact of process changes. Communicate impacts to affected parties and help prepare work environment for change.

Participate in special projects and perform other duties as assigned.

We are hiring two positions for this requisition.

Required Qualifications

  • 4+ years of investment accounting experience in the mutual fund industry

Desired Qualifications

  • A BS/BA degree or higher in accounting, finance, or economics
  • 3+ years of financial reporting experience
  • 5+ years of financial industry experience
  • Strong attention to detail and accuracy skills
  • Ability to navigate multiple computer systems, applications, and utilize search tools to find information
  • Ability to work effectively in a team environment where strong independent thinking skills are important
  • Basic knowledge and understanding of calculation of NAV
  • Excellent verbal, written, and interpersonal communication skills
  • Extensive knowledge and understanding of administering mutual funds; including financial reporting, fund accounting, and operations
  • Intermediate Microsoft Office (Word, Excel, and Outlook) skills
  • Knowledge and understanding of mutual funds, financial reporting, and regulatory filings

Other Desired Qualifications
  • Self-motivated and capable of independently monitoring and completing tasks and projects within required time frames
  • Ability to change priorities quickly
  • Strong project management, vendor management and research skills.
  • Strong leadership, planning, analytical and organizational skills


All offers for employment with Wells Fargo are contingent upon the candidate having successfully completed a criminal background check. Wells Fargo will consider qualified candidates with criminal histories in a manner consistent with the requirements of applicable local, state and Federal law, including Section 19 of the Federal Deposit Insurance Act.

Relevant military experience is considered for veterans and transitioning service men and women.

Wells Fargo is an Affirmative Action and Equal Opportunity Employer, Minority/Female/Disabled/Veteran/Gender Identity/Sexual Orientation.