Financial Reporting

Job Specifications :

Title : Financial Reporting Analyst

Duration : 3 months

Location : Remote

Shift : Mon - Fri 8 AM - 5PM CST

Summary

The Financial Reporting group provides internal and external clients with assistance related to the annual audits and / or SEC filings across a diverse set of investment company types. The group is responsible for the preparations and reviews of fund financial statements in a timely manner while also ensuring accuracy and quality of the reports. The group provides assistance to audit firms in the processes and procedures associated with their annual fund audits for both the registered and non-registered fund base, as well as ensuring the timely and accurate filing of some SEC forms. The group is currently looking for a Sr. Consultant who possesses experience and expertise in the matters of U.S. GAAP, SEC filings and has deep working knowledge of derivatives.

Knowledge / Skills :

• Detailed knowledge of financial statements, and prior experience in review thereof
• Generally Accepted Accounting Principles(GAAP), including such topics as ASC 815 & 820
• Detail oriented with excellent verbal and written communication skills
• Ability to manage deadlines
• Ability to make difficult decisions and work with limited supervision
• Ability to work in a fast paced environment and manage ambiguity and complexity
• Strong performer with high standards of integrity & work ethic

Major Duties :

Experience Required :

o Financial Reporting group in asset management / financial services industry or

o Public Accounting in asset management / financial services industry