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Financial Reporting Analyst
Financial Reporting AnalystSpectraforce Technologies • Chicago, IL, United States
Financial Reporting Analyst

Financial Reporting Analyst

Spectraforce Technologies • Chicago, IL, United States
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Job Title : Financial Reporting Analyst

Location : Fully Remote

Duration : 3 months Assignment

Shift / Hours : 40hours / week, 8am - 5pm CST, M to F

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.

Major Duties :

  • Review of staff preparation of fund financial statements and schedules of investments as well as coordination and drafting of the notes to the financial statements for annual and semi-annual shareholder reports for registered and non-registered funds.
  • Assist with management of the day to day operations of clients, including the organization of reporting cycles
  • Assist with management of fund and audit / client cycle deadlines to ensure deliverables are met and completing reviews to ensure accurate and timely filings.
  • Technical resource for staff regarding questions related to new investment / derivative products, financial statement preparation questions and auditor questions.

    • Experience Required :

  • 6 - 8+ years of recent experience in : Financial Reporting group in asset management / financial services industry or Public Accounting in asset management / financial services industry.
  • 3+ years of supervisory or management experience.
  • Degree in accounting or CPA preferred.
  • Advanced knowledge of Microsoft products.
  • Knowledge of Global InvestOne, Bloomberg and financial reporting systems a plus.

    • 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.
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