Financial Reporting Analyst

1 month ago

Boston, United States Russell Tobin Full time

Job Category: Financial Services/Banking

Job Title: Financial Reporting Analyst

Contract: 6 months (possible to convert)

Pay Rate range: $38-42/hour (eligible for OT)



Job Summary: We are seeking a highly organized and detail-oriented Financial Reporting Analyst with extensive experience in Financial Reporting and Fund Reporting. This role involves reviewing drafts of annual, semi-annual, and quarterly financial statements, as well as various forms required for registered investment companies. The ideal candidate will have a strong background in fund financial information, experience in reviewing financial statements, and the ability to support senior team members and managers in financial administration tasks.


Key Responsibilities:

  • Review drafts of annual, semi-annual, and quarterly financial statements, along with required forms for registered investment companies.
  • Provide support to senior team members and managers in managing funds and general fund financial information.
  • Assist in the preparation and review of fund expenses, accruals, and invoices; coordinate adjustments with clients and the financial reporting team.
  • Participate in the development and maintenance of fund administration processes, including board book preparation and procedures manuals.
  • Ensure compliance with applicable laws, regulations, and interpretations governing financial statements and disclosures, including the Investment Company Act of 1940, the Internal Revenue Code, GAAP, and Regulation S-X.
  • Maintain awareness of regulatory changes affecting funds and communicate updates appropriately within the team.
  • Collaborate with the Financial Reporting Team Leader and other department members to manage timetables and workflow.
  • Support junior staff members by reviewing their work and providing guidance on internal policies, procedures, and systems.



Qualifications:

  • BA/BS degree, preferably with a concentration in business or a related field.
  • Minimum of 5+ years of experience in mutual fund accounting or a related field, with at least 5+ years of prior financial reporting experience.
  • Proven ability to problem-solve and recommend solutions.
  • Strong organizational skills with a high level of accuracy and attention to detail.
  • Ability to manage multiple projects simultaneously in a deadline-driven environment.
  • Excellent verbal and written communication skills.
  • Strong interpersonal skills and the ability to work effectively in a client-focused team environment.


Schedule:

  • Hybrid Schedule: 3 days in-office, 2 days working from home. Flexible with in-office days.

  • Financial Reporting Analyst

    4 weeks ago

    Boston, United States Expedient Staffing Solutions Full time

    JOB DESCRIPTIONPrevious job experience as a “Financial Analyst ” is not the right job experience for the position. Candidates with experience in the Financial Reporting and Fund Reporting field are preferred. Also, experience with reviewing financial statements is desired.*** The management team is looking for candidates with mutual funds financial...

  • Financial Reporting Analyst

    4 weeks ago

    Boston, Massachusetts, United States Expedient Staffing Solutions Full time

    JOB DESCRIPTIONPrevious job experience as a "Financial Analyst " is not the right job experience for the position. Candidates with experience in the Financial Reporting and Fund Reporting field are preferred. Also, experience with reviewing financial statements is desired.* The management team is looking for candidates with mutual funds financial statements...

  • Financial Reporting Analyst

    4 days ago

    Boston, United States Expedient Staffing Solutions Full time

    Job DescriptionJob DescriptionJOB DESCRIPTIONPrevious job experience as a “Financial Analyst ” is not the right job experience for the position. Candidates with experience in the Financial Reporting and Fund Reporting field are preferred. Also, experience with reviewing financial statements is desired.*** The management team is looking for candidates...

  • Financial Reporting Analyst

    1 week ago

    Boston, United States Stratford Solutions Inc. Full time

    Job Title - Financial Reporting AnalystJob Type: ContractDuration: 12 MonthsWork hours: Normal business hours (Hybrid Schedule: 3 days in-office, 2 days working from home. Flexible with in-office days)Location: Boston Massachusetts 02210Pay Rate: $41 per hourJOB DESCRIPTIONPrevious job experience as a “Financial Analyst ” is not the right job experience...

  • Financial Reporting Analyst

    7 days ago

    Boston, United States Stratford Solutions Inc. Full time

    Job Title - Financial Reporting Analyst Job Type: Contract Duration: 12 Months Work hours: Normal business hours (Hybrid Schedule: 3 days in-office, 2 days working from home. Flexible with in-office days) Location: Boston Massachusetts 02210 Pay Rate: $41 per hour JOB DESCRIPTION Previous job experience as a "Financial Analyst " is not the right job...

  • Financial Reporting Analyst

    5 days ago

    Boston, United States Stratford Solutions Inc. Full time

    Job Title: Financial Reporting Analyst Job Type: Contract Duration: 12 Months Work hours: Normal business hours (Hybrid Schedule: 3 days in-office, 2 days working from home. Flexible with in-office days) Location: Boston Massachusetts 02210 Pay Rate: $41 per hour JOB DESCRIPTION Candidates with experience in Financial Reporting and Fund Reporting are...

  • Financial Reporting Analyst

    3 days ago

    Boston, United States Stratford Solutions Inc. Full time

    Job DescriptionJob DescriptionJob Title - Financial Reporting AnalystJob Type: ContractDuration: 12 MonthsWork hours: Normal business hours (Hybrid Schedule: 3 days in-office, 2 days working from home. Flexible with in-office days)Location: Boston Massachusetts 02210Pay Rate: $41 per hourJOB DESCRIPTIONPrevious job experience as a “Financial Analyst ” is...

  • Financial Reporting Analyst #:

    2 days ago

    Boston, United States HireTalent group Full time

    The Financial Reporting Analyst reviews drafts of annual, semi-annual, and quarterly financial statements and Forms (N-SAR, N-Q24F-2, and N-CSR) for registered investment companies. The position provides support to senior team members and managers in connection with funds and general fund financial information and also completes various projects as assigned...

  • Financial Reporting Analyst

    1 week ago

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

    Title: Financial Reporting Analyst Location: 50 Post Office Square Boston Massachusetts 02210 (Hybrid Schedule: 3 days in-office, 2 days working from home. Flexible with in-office days)Types of position: Contract Duration: 6 months with chances for extension or conversation Job description:The Financial Reporting Analyst is responsible for reviewing drafts...

  • Financial Reporting Analyst

    1 week ago

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

    Title: Financial Reporting Analyst Location: 50 Post Office Square Boston Massachusetts 02210 (Hybrid Schedule: 3 days in-office, 2 days working from home. Flexible with in-office days)Types of position: Contract Duration: 6 months with chances for extension or conversation Job description:The Financial Reporting Analyst is responsible for reviewing drafts...

  • Financial Reporting Analyst

    3 days ago

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

    Title: Financial Reporting Analyst Location: 50 Post Office Square Boston Massachusetts 02210 (Hybrid Schedule: 3 days in-office, 2 days working from home. Flexible with in-office days)Types of position: Contract Duration: 6 months with chances for extension or conversation Job description:The Financial Reporting Analyst is responsible for reviewing drafts...

  • Financial Reporting Analyst

    1 month ago

    Boston, United States US Tech Solutions Full time

    JOB DESCRIPTION: The management team is looking for candidates with mutual funds financial statements review experience. Given the high volume of funds that need to be reviewed this fall, the management team will not be able to train consultants on how to review financial statements. The consultants must have this prior experience to be interviewed for the...

  • Real Estate Financial Reporting Analyst

    4 weeks ago

    Boston, United States ProPivotal Staffing Full time

    Real Estate Financial Reporting Analyst Our client is looking for a qualified candidate who would want to apply as a Real Estate Financial Reporting Analyst to manage the portfolio's financial analytics by gathering and compiling data, identifying trends, and reporting findings to create insight into the monthly, quarterly, and annual performance of the...

  • Financial Reporting Analyst Mutual fund

    4 days ago

    Boston, United States Stratford Solutions Inc. Full time

    Job Title: Financial Reporting Analyst (Mutual fund) Job Type: Contract Duration: 12 Months Work hours: Normal business hours (Hybrid Schedule: 3 days in-office, 2 days working from home. Flexible with in-office days) Location: Boston Massachusetts 02210 Pay Rate: $41 per hour JOB DESCRIPTION Previous job experience as a Financial Analyst is not the right...

  • Financial Reporting Analyst

    3 days ago

    Boston, United States Gilder Search Group Full time

    Job Title: Financial Reporting Analyst (Mutual Fund) Job Type: Contract Duration: 12 Months Work Hours: Normal business hours (Hybrid Schedule: 3 days in-office, 2 days working from home. Flexible with in-office days) Location: Boston, Massachusetts 02210 Pay Rate: $41 per hour JOB DESCRIPTION Previous job experience as a “Financial Analyst” is not...

  • Financial Reporting Analyst

    3 weeks ago

    Boston, United States Vaco Full time

    Vaco Boston has partnered with our client to hire a Financial Reporting Specialist to join their team! When: Immediate need, interviewing next week Where: Boston, MA (Hybrid) Pay: $40/hour Requirements: Must have mutual funds financial statements review experience. The Financial Reporting Analyst reviews drafts of annual, semi-annual, and quarterly...

  • Financial Reporting Analyst

    1 month ago

    Boston, United States Russell Tobin Full time

    Job Category: Financial Services/Banking Job Title: Financial Reporting Analyst Contract: 6 months (possible to convert) Pay Rate range: $38-42/hour (eligible for OT) Job Summary: We are seeking a highly organized and detail-oriented Financial Reporting Analyst with extensive experience in Financial Reporting and Fund Reporting. This role involves reviewing...

  • Financial Reporting Analyst

    4 days ago

    Boston, United States Stratford Solutions Inc. Full time

    Job DescriptionJob DescriptionJob Title - Financial Reporting Analyst (Mutual fund)Job Type: ContractDuration: 12 MonthsWork hours: Normal business hours (Hybrid Schedule: 3 days in-office, 2 days working from home. Flexible with in-office days)Location: Boston Massachusetts 02210Pay Rate: $41per hourJOB DESCRIPTIONPrevious job experience as a “Financial...

  • Financial Reporting Analyst

    1 month ago

    Boston, United States Russell Tobin Full time

    Job Category: Financial Services/BankingJob Title: Financial Reporting AnalystContract: 6 months (possible to convert)Pay Rate range: $38-42/hour (eligible for OT)Job Summary: We are seeking a highly organized and detail-oriented Financial Reporting Analyst with extensive experience in Financial Reporting and Fund Reporting. This role involves reviewing...

  • Financial Reporting Analyst

    4 days ago

    Boston, United States Russell Tobin Full time

    Job Category: Financial Services/Banking Job Title: Financial Reporting Analyst (Mutual Funds) Contract: 6 months (possible to extend) Location: Boston, MA Pay Rate range: $38-42/hour (eligible for OT) Company Overview: Our client, a leading financial services firm, is seeking an experienced Financial Reporting Analyst with a background in mutual fund...