Financial Reporting Analyst

The Judge Group; Chicago (IL); Hybrid; USD 70,000 - 120,000; Full time

Benefits offered by this job

Hybrid work schedule

Job summary

The Judge Group is seeking a seasoned Financial Reporting professional to join a high-performing fund accounting team in Chicago on a long-term contract. You will prepare and review fund statements, schedules of investments, and shareholder reports for diverse funds, ensuring accuracy and on-time delivery, with audits and SEC filings managed in collaborative cycles.

You will provide technical guidance on U.S.

Qualifications

• 6+ years of financial reporting experience in asset management, financial services, or public accounting.
• Strong knowledge of U.S. GAAP, fund financial statements, SEC filings, and derivatives.
• 3+ years of leadership or supervisory experience.
• Bachelor's degree in Accounting; CPA preferred.
• Experience with Bloomberg, Global InvestOne, and financial reporting systems is a plus.

Responsibilities

• Review fund financial statements, schedules of investments, and shareholder reports for funds.
• Coordinate annual and semi-annual reporting cycles, audits, and SEC filings.
• Partner with clients, auditors, and internal teams to ensure timely and accurate deliverables.
• Provide technical guidance on U.S. GAAP, ASC 815/820, derivatives, and complex investment products.
• Support staff development and oversee reporting workflows, deadlines, and quality standards.

Skills

Financial reporting

US GAAP

Fund accounting

Derivatives

Leadership

Education

Bachelor's degree in Accounting

CPA preferred

Tools

Bloomberg

Global InvestOne

Job description

Join a high-performing Financial Reporting team responsible for the preparation, review, and delivery of fund financial statements, shareholder reports, annual audits, and SEC filings across a diverse range of investment vehicles. This role serves as a technical subject matter expert on U.S. GAAP, fund accounting, financial reporting, and derivative investments while helping ensure accurate, timely client deliverables.

This is a long term contract that is hybrid 3 days per week in Chicago

Key Responsibilities

• Review fund financial statements, schedules of investments, and shareholder reports for registered and non-registered funds.
• Coordinate annual and semi-annual reporting cycles, audits, and SEC filing requirements.
• Partner with clients, auditors, and internal teams to ensure timely and accurate deliverables.
• Provide technical guidance on U.S. GAAP, ASC 815/820, derivatives, and complex investment products.
• Support staff development and oversee reporting workflows, deadlines, and quality standards.

Qualifications

• 6+ years of financial reporting experience within asset management, financial services, or public accounting.
• Strong knowledge of U.S. GAAP, fund financial statements, SEC filings, and derivatives.
• Prior experience reviewing financial reports and supporting external audits.
• 3+ years of leadership or supervisory experience preferred.
• Bachelor's degree in Accounting; CPA preferred.
• Experience with Bloomberg, Global InvestOne, and financial reporting systems is a plus.