Financial Reporting Specialist

4 weeks ago


Étreux, Hauts-de-France, United States Randstad Full time
About the Opportunity

We are seeking a highly skilled Financial Reporting Specialist to join our team in a critical role focused on financial statement review and compliance.

The ideal candidate will have a background in shareholder reporting for registered investment companies and experience working with SEC-registered funds.

You will be responsible for reviewing financial statements and shareholder reports, ensuring accuracy, completeness, and compliance with regulatory requirements.

This is a temporary opportunity with the possibility of extension or permanent placement, depending on performance and company needs.

The estimated annual salary for this position is $107,940, based on a 40-hour workweek and $51.85-$51.86 per hour.

About the Job Description
  1. Review and analyze financial statements and shareholder reports for approximately 45 SEC-registered funds
  2. Ensure compliance with SEC guidelines and U.S. GAAP standards
  3. Address technical accounting and disclosure issues through research and collaboration with auditors and third-party administrators
  4. Maintain records and checklists to support audit requirements and process transparency

This is an excellent opportunity to apply your skills and expertise in financial analysis and compliance.

Key Responsibilities
  • Independently review financial statements and shareholder reports for accuracy, completeness, and consistency
  • Ensure compliance of fund financial statements with SEC reporting requirements and U.S. Generally Accepted Accounting Principles
  • Research technical accounting and disclosure issues that may arise in connection with the review of funds' financial statements


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