Financial Reporting Analyst

1 month ago

Boston, United States HireTalent - Diversity Staffing & Recruiting Firm Full time

Key Responsibilities:

  • Review drafts of annual, semi-annual, and quarterly financial statements and forms (N-SAR, N-Q24F-2, N-CSR) for registered investment companies.
  • Provide support to senior team members and managers regarding funds and general fund financial information.
  • Assist in reviewing the work of junior-level staff members and developing the Financial Administration Group (for European offices).
  • Review and coordinate fund expenses, accruals, and fund invoices.
  • Collaborate with the Fund Administration Manager on board book and procedures manuals preparation.
  • Report and communicate performance data to fund management and industry publications.
  • Maintain familiarity with applicable laws, regulations, and interpretations governing financial statements and disclosure, including the Investment Company Act of 1940, the Internal Revenue Code, GAAP, Regulation S-X, etc.
  • Stay updated on regulatory changes affecting funds.
  • Communicate with the Financial Reporting Team Leader and other department members about timetables, workflow, and relevant matters.
  • Perform special projects as directed by the Team Leader or Fund Reporting Supervisor.
  • Develop and maintain knowledge of EDGAR.
  • Suggest enhancements to the Eagle/OMEGA Fund Accounting system for financial reporting and compliance purposes.


Qualifications:

  • BA/BS degree with a business-related concentration preferred.
  • Minimum of five years of financial reporting experience, particularly in reviewing financial statements.
  • Strong organizational skills, attention to detail, and self-motivation.
  • Proven problem-solving abilities with a strong aptitude for accuracy.
  • Capability to manage multiple projects simultaneously.
  • Strong verbal, written communication, and interpersonal skills.
  • Ability to work in a client-driven, deadline-oriented environment.


Preferred Experience:

  • Candidates with experience in Financial Reporting and Fund Reporting are preferred.
  • Experience in reviewing financial statements is highly desired.
  • Mutual funds financial statements review experience is essential.
  • The management team requires candidates with prior experience, as training will not be provided due to the high volume of funds needing review.

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