Data/Finance Analyst
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Join a high-performing Financial Reporting team responsible for the preparation, review, and delivery of fund financial statements, shareholder reports, annual audits, and SEC filings across a diverse range of investment vehicles. This role serves as a technical subject matter expert on U.GAAP, fund accounting, financial reporting, and derivative investments while helping ensure accurate, timely client deliverables.
This is a long term contract that is hybrid 3 days per week in Chicago
Review fund financial statements, schedules of investments, and shareholder reports for registered and non-registered funds.
Coordinate annual and semi-annual reporting cycles, audits, and SEC filing requirements.
Partner with clients, auditors, and internal teams to ensure timely and accurate deliverables.
GAAP, ASC 815/820, derivatives, and complex investment products.
Support staff development and oversee reporting workflows, deadlines, and quality standards.
6+ years of financial reporting experience within asset management, financial services, or public accounting.
~ GAAP, fund financial statements, SEC filings, and derivatives.
~ Prior experience reviewing financial reports and supporting external audits.
~Bachelor's degree in Accounting; CPA preferred.
~ Experience with Bloomberg, Global InvestOne, and financial reporting systems is a plus.
~
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