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Financial Reporting Specialist

2 months ago

Chicago, Illinois, United States Creative Financial Staffing Full time
Job Summary

We are seeking a highly skilled Financial Reporting Specialist to join our team at Creative Financial Staffing. As an Accounting Professional, you will be responsible for preparing and reviewing financial reports, ensuring accuracy and compliance with regulatory requirements.

Key Responsibilities
  • Financial Reporting: Prepare and review financial reports, including quarterly reports (CPO-PQR) for filing with national futures association.
  • Investment Review: Review funds' investments valuation source inputs for proper investments leveling classifications.
  • Portfolio Management: Manage requests to funds service provider and subadvisors for use in funds reporting.
  • Reconciliation: Review daily funds total net assets and shares reconciliations and investigate and resolve any discrepancies.
  • Reporting Packages: Review funds monthly reporting packages for completeness and accuracy.
  • Process Improvement: Leverage technology to automate and enhance efficiency of recurring processes where applicable.
Requirements
  • Experience: 0-2 years of fund financial reporting or related experience.
  • Education: Bachelor's degree in accounting.
  • Certifications: CPA or CPA candidate preferred.
Skills and Abilities
  • Attention to Detail: High attention to the detail and quality of deliverables.
  • Analytical Abilities: Strong analytical abilities.
  • Technical Skills: Proficient with Excel, Word, PowerPoint, Outlook, and Microsoft Teams.
  • Communication Skills: Strong communication skills - both oral and written.
  • Organizational Skills: Strong organizational skills.
  • Time Management: Ability to meet deadlines while working on multiple responsibilities simultaneously.