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Financial Reporting Intern (Busy Season 2019 - 40 Hours Per Week)

Expired Job

Jackson National Life Insurance Co Inc Chicago , IL 60602

Posted 4 months ago

Job Purpose

TheFinancial Reporting Intern's primary responsibility is to assist the FinancialReporting team with daily processes relating to the preparation of fundfinancial reports.

Essential Job Duties & Responsibilities

  • Assistin preparation of mutual fund financial statements and regulatory filings

  • Assistin maintenance and research of security information presented in the Scheduleof Investments

  • Supportaudit related functions

  • Generateand print accounting reports

  • Assistwith the review of SEC Edgar reports

  • Performdata reconciliation functions to ensure data in the financial reports agrees tosource documents

  • Reconcilesecurity information from accounting databases to Bloomberg

  • Assistwith preparation of third party client deliverables

  • Assistwith various team projects as required

Other Duties

  • Otherduties as assigned

Job Requirements (Knowledge, Skills& Abilities)

  • Abilityto work 40 hours a week during business hours January through March 2019

  • Basicknowledge of Microsoft Excel, Word

  • Committedto excellence in work product

  • Excellentorganizational and planning skills

  • Worksindependently but also works well in a team environment

  • Committedto meeting team deadlines

  • Abilityto multitask and work within tight time constraints

  • Attentionto detail

Education & Experience

  • Workingtowards Bachelor's degree in accounting or finance

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Financial Reporting Intern (Busy Season 2019 - 40 Hours Per Week)

Expired Job

Jackson National Life Insurance Co Inc