Financial Reporting Analyst
1 week ago
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 of annual, semi-annual, and quarterly financial statements and regulatory forms (N-SAR, N-Q24F-2, and N-CSR) for registered investment companies. This role supports senior team members and managers by providing oversight on funds and general fund financial information, completing various projects as assigned by the Financial Administration Manager.
Key Responsibilities:
- Financial Statement Review: Review drafts of annual, semi-annual, and quarterly financial statements and forms (N-SAR, N-Q24F-2, and N-CSR) for registered investment companies. Draft and maintain timetables for such statements.
- Expense Management: Review fund expense proformas, expenses, and accruals; coordinate accrual adjustments with clients and the financial rep.
Key Responsibilities:
- Financial Statement Review: Review drafts of annual, semi-annual, and quarterly financial statements and forms (N-SAR, N-Q24F-2, and N-CSR) for registered investment companies. Draft and maintain timetables for such statements.
- Expense Management: Review fund expense proformas, expenses, and accruals; coordinate accrual adjustments with clients and the financial reporting team. Review fund invoices for authorization.
- Reporting & Documentation: Work with the Fund Administration Manager on board books and procedure manuals preparation. Report and communicate performance data to fund management and industry publications.
- Regulatory Compliance: Develop and maintain a working 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, and other applicable requirements. Maintain awareness of regulatory changes affecting funds.
- Team Collaboration: Communicate appropriately with the Financial Reporting Team Leader and other department members concerning all timetables, workflow, and relevant matters.
- Mentorship: Assist in reviewing work completed by junior-level staff members and contribute to the development of the Financial Administration Group in European offices.
- Systems Enhancement: Evaluate and suggest enhancements to Eagle/OMEGA (client's Fund Accounting system) to automate procedures for financial reporting and compliance purposes.
- Special Projects: Perform special projects as directed by the Financial Reporting Supervisor or Team Leader.
Required Qualifications:
Education: BA/BS degree, preferably with a business-related concentration.
Skills:
Strong aptitude for accuracy and attention to detail.
Highly organized, detail-oriented, and self-motivated.
Proven ability to problem solve and recommend solutions.
Strong verbal and written communication skills.
Strong interpersonal skills.
Ability to monitor and complete a variety of projects simultaneously.
-
Financial Reporting Analyst
4 weeks ago
Boston, United States Expedient Staffing Solutions Full timeJOB 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 timeJOB 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 timeJob 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 timeJob 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 timeJob 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 timeJob 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 timeJob 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 timeThe 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
3 days ago
Boston, United States HireTalent - Diversity Staffing & Recruiting Firm Full timeTitle: 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 timeTitle: 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 timeJOB 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 timeReal 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
3 days ago
Boston, United States Gilder Search Group Full timeJob 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 Mutual fund
4 days ago
Boston, United States Stratford Solutions Inc. Full timeJob 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 weeks ago
Boston, United States Vaco Full timeVaco 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 timeJob 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 timeJob 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 timeJob 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
1 month ago
Boston, United States Russell Tobin Full timeJob 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
7 days ago
Boston, United States Russell Tobin Full timeJob Category: Financial Services/BankingJob Title: Financial Reporting Analyst (Mutual Funds)Contract: 6 months (possible to extend)Location: Boston, MAPay 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 financial...