Financial Reporting Analyst?/Bank and Financial Industry

Position: Financial Reporting Analyst (Bank and Financial Industry)Job ** Financial Services/BankingJob

• Financial Reporting Analyst• *

6 months (possible to convert)Pay Rate

$38-42/hour (eligible for OT)Job

• We are seeking a highly organized and detail-oriented Financial Reporting Analyst with extensive experience in Financial Reporting and Fund Reporting. This role involves reviewing drafts of annual, semi-annual, and quarterly financial statements, as well as various forms required for registered investment companies. The ideal candidate will have a strong background in fund financial information, experience in reviewing financial statements, and the ability to support senior team members and managers in financial administration tasks.Key *• Review drafts of annual, semi-annual, and quarterly financial statements, along with required forms for registered investment companies.• Provide support to senior team members and managers in managing funds and general fund financial information.• Assist in the preparation and review of fund expenses, accruals, and invoices; coordinate adjustments with clients and the financial reporting team.• Participate in the development and maintenance of fund administration processes, including board book preparation and procedures manuals.• Ensure compliance with applicable laws, regulations, and interpretations governing financial statements and disclosures, including the Investment Company Act of 1940, the Internal Revenue Code, GAAP, and Regulation S-X.• Maintain awareness of regulatory changes affecting funds and communicate updates appropriately within the team.• Collaborate with the Financial Reporting Team Leader and other department members to manage timetables and workflow.• Support junior staff members by reviewing their work and providing guidance on internal policies, procedures, and systems.• BA/BS degree, preferably with a concentration in business or a related field.• Minimum of 5+ years of experience in mutual fund accounting or a related field, with at least 5+ years of prior financial reporting experience.• Proven ability to problem-solve and recommend solutions.• Strong organizational skills with a high level of accuracy and attention to detail.• Ability to manage multiple projects simultaneously in a deadline-driven environment.• Excellent verbal and written communication skills.• Strong interpersonal skills and the ability to work effectively in a client-focused team environment.• Hybrid *• 3 days in-office, 2 days working from home. Flexible with in-office days.

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