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Prepares client financial statements, NQs, Form N-MFP, NSAR, processes and clears comments and assists with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon time
Assist in the preparation, self-review and delivery of applicable services
Understands and meets all deadlines, manages time accordingly and escalates any issues to the Senior Associate or Officer responsible
Accurately completes and signs off on all SOPs and checklists
Assists manager with maintain calendars and deliverable lists to ensure client and company expectations are met.