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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 and produce reports and analysis for multiple trusts' boards of trustees.
  • Financial Statement Review: Review schedules supporting funds' financial statements and prepare quarterly reports for filing.
  • Reconciliation and Investigation: Review daily funds total net assets and shares reconciliations and investigate and resolve any discrepancies.
  • Reporting and Analysis: Prepare and monitor stale and manually priced investments to be reviewed by the Harbor Funds Valuation Committee and manage requests to funds service provider and subadvisors for use in funds reporting.
  • Process Improvement: Leverage technology to automate and enhance efficiency of recurring processes where applicable.
Requirements
  • Education: Bachelor's degree in accounting.
  • Experience: 0-2 years of fund financial reporting or related experience.
  • 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. Experience with Tableau is preferred.
  • 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.
  • Teamwork: Ability to work both independently and as part of a team.