Financial Reporting Specialist
2 days ago
The Financial Reporting group at Synectics provides internal and external clients with assistance related to annual audits and/or SEC filings across a diverse set of investment company types.
As a Sr. Consultant, you will be responsible for the preparation and review of fund financial statements in a timely manner, ensuring accuracy and quality of the reports.
You will provide assistance to audit firms in the processes and procedures associated with their annual fund audits for both registered and non-registered fund bases, as well as ensure the timely and accurate filing of some SEC forms.
The group is currently looking for a Sr. Consultant who possesses experience and expertise in U.S. GAAP, SEC filings, and has deep working knowledge of derivatives.
You will review staff preparation of fund financial statements and schedules of investments, coordinate and draft notes to the financial statements for annual and semiannual shareholder reports for registered and non-registered funds.
You will assist with the management of day-to-day operations of clients, including the organization of reporting cycles.
You will assist with the management of fund and audit/client cycle deadlines to ensure deliverables are met and complete reviews to ensure accurate and timely filings.
You will serve as a technical resource for staff regarding questions related to new investment/derivative products, financial statement preparation questions, and auditor questions.
Qualifications:- 8+ years of recent experience in Financial Reporting group in asset management/financial services industry or Public Accounting in asset management/financial services industry
- 3+ years of supervisory or management experience
- Advanced knowledge of Microsoft products
- Knowledge of Global InvestOne, Bloomberg, and financial reporting systems a plus
Recent experiences in Financial reporting for funds (1940 Act registered mutual funds, private funds, collective/common trust) managed by investment companies.
Public Accounting/Audit in asset management industry.
Benefits:- Healthcare Insurance: Synectics offers eligible employees and their dependents healthcare coverage through BlueCross BlueShield of Illinois.
- Dental Insurance: Synectics offers eligible employees and their dependents a dental plan through MetLife.
- Vision Insurance: Synectics offers eligible employees vision insurance through VSP.
- 401(k): Synectics offers all employees who are 21 years of age or older the opportunity to invest in the 401(k) Plan on the first enrollment date that is at least 30 days after employment begins.
- Technical Certification Bonus: Synectics is pleased to award its employees a bonus of up to $500 for an approved professional certification.
-
Financial Reporting Specialist
1 week ago
Chicago, Illinois, United States Creative Financial Staffing Full timeKey ResponsibilitiesWe are seeking a highly skilled Financial Reporting Specialist to join our team at Creative Financial Staffing.Review and analyze funds' portfolio of investments, including detailed derivatives schedules, to ensure accuracy and compliance.Coordinate the annual investments confirmation process with external auditors for funds' audits,...
-
Financial Reporting Specialist
2 weeks ago
Chicago, Illinois, United States Innova Solutions Full timeJob Title: ORMB Account SpecialistAt Innova Solutions, we are seeking a highly skilled ORMB Account Specialist to join our team. As an ORMB Account Specialist, you will play a critical role in preparing, reviewing, and analyzing financial statements and related reports for our organization and its Operations Business Units.Key Responsibilities:Establish...
-
Financial Reporting Specialist
3 weeks ago
Chicago, Illinois, United States Acadia Healthcare Full timeFinancial Reporting Specialist **Key Responsibilities:** * Prepare consolidated financial statements by gathering and analyzing information from the general ledger system and departments. * Maintain and balance the automated consolidation system by inputting data, scheduling jobs, and verifying data. * Analyze information and options by developing...
-
Financial Reporting Specialist
2 weeks ago
Chicago, Illinois, United States Connect Search, LLC Full timeKey ResponsibilitiesWe are seeking a skilled Financial Reporting Specialist to join our team at Connect Search, LLC. The successful candidate will be responsible for Loan and Operational Accounting tasks, working closely with our clients to ensure accurate and timely financial reporting.Key Accountabilities:Prepare and review financial reports, including...
-
Financial Reporting Specialist
2 weeks ago
Chicago, Illinois, United States Vivid Seats Full timeJob Title: Admin Specialist, Financial ReportingAbout the Role:Vivid Seats is seeking an experienced Admin Specialist to join our Financial Reporting team. As a key member of our team, you will be responsible for coordinating internal and external projects, ensuring timely completion of tasks, and maintaining accurate documentation.Key...
-
Financial Transaction Specialist
6 days ago
Chicago, Illinois, United States Creative Financial Staffing Full timeAccounts Payable SpecialistCreative Financial Staffing is seeking a detail-oriented and organized Accounts Payable Specialist to join their accounting team. As an Accounts Payable Specialist, you will be responsible for processing and verifying invoices, bills, and expense reports, as well as reconciling discrepancies in invoices and purchase orders.Key...
-
Financial Transaction Specialist
2 weeks ago
Chicago, Illinois, United States Creative Financial Staffing Full timeAccounts Payable SpecialistCreative Financial Staffing is seeking a detail-oriented and organized Accounts Payable Specialist to join their accounting team. As an Accounts Payable Specialist, you will be responsible for processing and verifying invoices, bills, and expense reports, as well as reconciling discrepancies in invoices and purchase orders.Key...
-
Senior Financial Reporting Specialist
4 weeks ago
Chicago, Illinois, United States Adtalem Global Education Full timeJob SummaryWe are seeking a highly motivated and experienced Senior Financial Reporting Specialist to join our team at Adtalem Global Education. As a key member of our financial reporting team, you will play a critical role in ensuring the accuracy and timeliness of our financial reports, including quarterly and annual SEC filings.Key ResponsibilitiesPrepare...
-
Financial Reporting Specialist
4 weeks ago
Chicago, Illinois, United States RoseRyan Full timeJob OverviewRoseRyan is seeking a detail-oriented and skilled professional to join our dynamic team as a SEC Accountant. In this role, you will play a significant part in preparing and filing reports required by the SEC, ensuring compliance with regulatory standards.Key ResponsibilitiesFinancial Statement Preparation: Prepare and review SEC filings,...
-
Financial Reporting Specialist
4 weeks ago
Chicago, Illinois, United States Buckingham Search Full timeAbout the RoleBuckingham Search is seeking a highly skilled Senior Accountant– Financial Reporting to join our team. As a key member of our accounting department, you will be responsible for preparing financial reports, consolidating financial results, and ensuring compliance with US Generally Accepted Accounting Principles (GAAP) and SEC reporting...
-
Financial Reporting Specialist
4 weeks ago
Chicago, Illinois, United States RWE Clean Energy, LLC Full timeAbout RWE Clean Energy, LLCRWE Clean Energy, LLC is a leading renewable energy company with a strong presence in the US market. With a team of over 1,500 professionals, we have over 15 years of experience in developing, constructing, and operating renewable energy facilities.Job SummaryWe are seeking a highly skilled Senior Financial Reporting Analyst to...
-
Financial Reporting Specialist
4 weeks ago
Chicago, Illinois, United States Rwe Clean Energy Llc Full timeAbout RWE Clean Energy LLCRWE Clean Energy LLC is a leading company in the renewable energy industry, with a strong presence in the US market. We are committed to developing, constructing, and operating renewable energy facilities, and we are expanding our operations globally.Job SummaryWe are seeking a highly skilled Senior Financial Reporting Analyst to...
-
Financial Reporting Specialist
3 weeks ago
Chicago, Illinois, United States Capital City Talent Solutions Full timeJob Description:**Key Responsibilities:*** Collaborate with the revenue accounting team to execute daily and monthly operations in accordance with GAAP and corporate policies.* Assist with technical accounting matters and provide support to ensure accurate financial reporting.**Requirements:*** Strong understanding of GAAP and financial reporting...
-
Financial Reporting Specialist
3 weeks ago
Chicago, Illinois, United States Invenergy Full time{"Job Title": "Financial and Operational Reporting Analyst", "Job Description": "Drive Business Growth with Data-Driven InsightsInvenergy is a leading energy company that innovates and executes solutions to address the energy challenges of our customers and communities. We provide power generation and storage solutions at scale around the world to create a...
-
Financial Reporting Specialist
4 weeks ago
Chicago, Illinois, United States Mondelēz International Full timeJob SummaryWe are seeking a highly skilled Accounting Manager to join our team at Mondelēz International. As a key member of our Accounting and External Reporting (AER) team, you will be responsible for managing elements of the monthly accounting close process, driving conclusions on technical accounting positions, and managing external reporting...
-
Financial Services Specialist
2 weeks ago
Chicago, Illinois, United States Mesirow Financial Full timeThe Opportunity:Mesirow Financial is a leading independent financial services firm that has been serving clients for over 80 years. Our commitment to excellence and our employee-owned culture have earned us a reputation as one of the best places to work in Chicago.We are seeking a highly skilled and detail-oriented Financial Services Specialist to join our...
-
Staff Accountant
3 weeks ago
Chicago, Illinois, United States Institute of Inspection , Cleaning and Restoration Certification Full timeJob Description:Job Title: Staff Accountant - Financial Reporting and Compliance SpecialistJob Summary:We are seeking a highly skilled and detail-oriented Staff Accountant to join our team at the Institute of Inspection, Cleaning and Restoration Certification. As a Staff Accountant, you will be responsible for preparing and analyzing financial records,...
-
Senior Financial Reporting Specialist
6 days ago
Chicago, Illinois, United States The LaSalle Group Full timeSenior Accountant, SEC ReportingOur client, a leading global manufacturing company, is seeking an exceptional Senior Accountant, SEC Reporting, to join their elite financial team. This critical role is pivotal for ensuring financial reporting and SEC compliance, offering unparalleled stability and abundant growth opportunities. The ideal candidate will be...
-
Senior Financial Reporting Specialist
3 weeks ago
Chicago, Illinois, United States TEKsystems Full time{"About the Role": "We are seeking a skilled Financial Reporting Analyst to join our team at TEKsystems. As a key member of our Financial Reporting group, you will play a critical role in providing internal and external clients with assistance related to annual audits and/or SEC filings.Responsibilities:* Review and coordinate the preparation of fund...
-
Senior Financial Reporting Specialist
4 weeks ago
Chicago, Illinois, United States Gilder Search Group Full timeJob DescriptionJob Title: Senior Accountant - SEC & Financial ReportingCompany: Gilder Search GroupJob Summary:We are seeking a highly motivated and experienced Senior Accountant to join our team. The successful candidate will play a key role in both external and internal financial reporting, working closely with various departments to consolidate financial...