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Financial Reporting Analyst
3 months ago
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 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 by the Financial Administration Manager. Responsibilities: Review fund expense proformas. Review fund expenses and accruals; coordinate accrual adjustments with the client and financial reporting team. Review fund invoices for authorization and review. Draft annual, semi-annual, and quarterly financial statements and Forms N-SAR, N-Q24F-2, and N-CSR for registered investment companies and timetable calendars for such statements. Work with the Fund Administration Manager in board book and procedures manuals preparation. Report and communicate performance data to fund management and industry publications. 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. Communicate appropriately with the Financial Reporting Team Leader concerning all timetables and workflow and communicate appropriately about all relevant matters with other department members. Qualifications: BA/BS degree and equivalent work experience; Business-related concentration is preferable. 5 years of financial reporting experience, including reviewing financial statements. Highly organized, detail-oriented, and self-motivated. Proven ability to problem solve and recommend solutions. Strong aptitude for accuracy and attention to detail. Capable of monitoring and completing a variety of projects simultaneously. Strong verbal and written communication skills. Strong interpersonal skills. Willingness and ability to work in a client-driven, deadline-oriented environment. Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply. #J-18808-Ljbffr
