Prepare and review financial statements (e.g., statement of assets and liabilities, schedule of investments, statement of operations, statement of changes in net assets, statement of cash flows, accompanying financial footnotes and tailored shareholder reports) and the accompanying support packages for client shareholders and the SEC in order to comply with GAAP and regulatory reporting requirements
Ensure compliance with SEC, GAAP, and regulatory reporting requirements
Coordinate with external auditors and manage audit processes
Maintain internal controls over financial reporting
Monitor changes in accounting standards and assess their impact on reporting processes
Prepare ad hoc financial reports and analysis for senior management and stakeholders
Provide training and technical guidance to new staff regarding changes in regulations and procedures

Bachelor's degree in accounting or finance, or equivalent work experience
One to two years of related work experience
Minimum of college level degree in accounting or finance and CPA certified or candidate preferred
Experience in Fund Administration, investment company financial reporting or related field, i.e., public accounting, preferred
Knowledge of U.S. GAAP, Regulation S-X and investment company financial reporting best practices
Good organizational skills ability to manage multiple priorities and meet tight deadlines
Knowledge of Microsoft Office and financial reporting systems (e.g., Unity Financials, Bloomberg, Eagle STAR)

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Financial Reporting Analyst

Key skills