Financial Reporting Specialist
4 weeks ago
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- Review and analyze financial statements and shareholder reports for approximately 45 SEC-registered funds
- Ensure compliance with SEC guidelines and U.S. GAAP standards
- Address technical accounting and disclosure issues through research and collaboration with auditors and third-party administrators
- 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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