Financial Reporting Specialist

October 2

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Investment processing • Fund processing • Investment management

1001 - 5000 employees

💸 Finance

💳 Fintech

🏢 Enterprise

Description

• Prepare financial statements for clients in accordance with calendars. • Support internal and external reviews of financial documents. • Manage communications with fund accounting teams and external auditors. • Schedule and facilitate meetings for client deliverables. • Contribute to the preparation of Board related materials and annual prospectus updates. • Resolve open issues and questions by communicating with internal and client teams. • Attend professional development sessions to identify process improvements.

Requirements

• BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent work experience. • Minimum of 2 years’ experience in mutual fund or alternative investment funds industry. • Experience with financial statement preparation preferred. • Strong accounting and financial reporting skills are preferred. • Proficiency in Microsoft Excel and Word. • Self-motivation and drive to handle multiple client deliverables without sacrificing excellence or quality. • Strong written and verbal communication skills. • Strong customer service skills.

Benefits

• Comprehensive care for your physical and mental well-being. • Strong retirement plan. • Tuition reimbursement. • Hybrid working environment for most roles. • Support for working parents. • Flexible Paid Time Off (PTO). • Healthcare (medical, dental, vision, prescription, wellness, EAP, FSA). • Life and disability insurance (premiums paid for base coverage). • 401(k) match. • Education assistance. • Commuter benefits. • Up to 11 paid holidays/year. • 21 days PTO/year pro-rated for new hires which increases over time. • Paid parental leave. • Back-up childcare arrangements. • Paid volunteer days. • Discounted stock purchase plan. • Investment options. • Access to thriving employee networks and more.