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Financial Reporting Analyst

1 month ago

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

🚀 Join a Leading Player in Private Banking and Investment Management 🚀

Are you a Financial Reporting Expert with a passion for accuracy and detail? Our client, a major player in the private banking and investment management sectors, is looking for a Financial Reporting Analyst to join their dynamic team. This is a fantastic opportunity to advance your career while contributing to global expansion and sustainable investing.

🔍 What You'll Do:

  • Craft Critical Financial Statements: Prepare annual, semi-annual, and quarterly financial statements and regulatory Forms (N-SAR, N-Q24F-2, N-CSR) for registered investment companies.
  • Drive Financial Accuracy: Review fund expenses, accruals, and invoices, and coordinate adjustments with clients and teams.
  • Support and Lead: Assist senior managers, develop junior staff, and collaborate on board books and procedures.
  • Stay Ahead of Regulations: Maintain a deep understanding of financial regulations (Investment Company Act of 1940, GAAP, Regulation S-X) and suggest enhancements to financial reporting systems like Eagle/OMEGA.
  • Communicate with Impact: Report performance data, manage multiple projects, and navigate regulatory changes with confidence.

🔑 What We’re Looking For:

  • Experience: 5+ years in financial reporting, with a knack for reviewing financial statements.
  • Skills: Highly organized, detail-oriented, and self-motivated with a proven problem-solving ability.
  • Communication: Strong verbal and written skills, with the ability to handle a client-driven, deadline-oriented environment.
  • Education: BA/BS degree in a business-related field is preferred.

🌟 Why Join Us?

Our client is at the forefront of private banking and investment management, offering exciting growth opportunities in technology integration, global expansion, and sustainable investing. While navigating challenges related to regulatory compliance and market volatility, you'll be part of a team driving innovation and excellence.

Ready to take your career to the next level? Apply now and be a part of this exceptional journey