Financial Reporting Analyst, US Funds | Greater Boston | $80K–$150K Base + Bonus

Daley and Associates; Boston (MA); Hybrid; USD 80,000 - 150,000; Full time

Benefits offered by this job

Discretionary bonus

Comprehensive benefits package

Hybrid work schedule

Job summary

Daley And Associates, LLC is seeking a Financial Reporting Analyst to join its US Funds team in the Greater Boston area. The role focuses on US fund financial reporting, audits, regulatory filings, and management reporting, with collaboration across fund admins, custodians, and external auditors.

The position offers a hybrid schedule (4 days in office, 1 day remote), a base salary range of $80K–$150K with discretionary bonus, and a comprehensive benefits package.

Qualifications

• Bachelor's degree in Accounting, Finance, or Business.
• 5–10 years of experience in public accounting, asset management, and/or fund administration.
• Strong understanding of financial reporting, fund accounting, and audit processes.
• Advanced Excel skills; experience with Access, Alteryx, SQL, or Tableau is a plus.
• Strong analytical, organizational, and problem-solving skills.
• Excellent attention to detail and communication skills.
• CPA, CFA, CAIA, or MBA progress is a plus.

Responsibilities

• Assist with annual fund financial statement audits, including financial statement reviews and coordination with external auditors.
• Prepare and support regulatory filings, client reporting, and management reporting.
• Work with fund administrators, custodians, and other external service providers.
• Identify and implement process improvements and operational efficiencies.
• Enhance internal controls and maintain process documentation.
• Support projects involving fund operations, systems infrastructure, and service providers.
• Respond to internal and external inquiries related to fund reporting and operations.

Skills

Analytical skills

Problem solving

Attention to detail

Communication skills

Education

Bachelor's degree in Accounting, Finance, or Business

CPA, CFA, CAIA, or MBA progress

Tools

Excel

Access

Alteryx

SQL

Tableau

Job description

Financial Reporting Analyst, US Funds | Greater Boston | $80K–$150K Base + Bonus

A leading global investment management firm is seeking a Financial Reporting Analyst to join its Fund Reporting & Audit team.

This role focuses on US fund financial reporting, annual audits, regulatory filings, and management reporting. The position offers significant exposure to fund operations and collaboration with internal investment teams, fund administrators, custodians, and external auditors.

Key Responsibilities:

• Assist with annual fund financial statement audits, including financial statement reviews and coordination with external auditors.
• Prepare and support regulatory filings, client reporting, and management reporting.
• Work with fund administrators, custodians, and other external service providers.
• Identify and implement process improvements and operational efficiencies.
• Enhance internal controls and maintain process documentation.
• Support projects involving fund operations, systems infrastructure, and service providers.
• Respond to internal and external inquiries related to fund reporting and operations.

Qualifications:

• Bachelor's degree in Accounting, Finance, or Business.
• 5–10 years of experience in public accounting, asset management, and/or fund administration.
• Strong understanding of financial reporting, fund accounting, and audit processes.
• Advanced Excel skills; experience with Access, Alteryx, SQL, or Tableau is a plus.
• Strong analytical, organizational, and problem-solving skills.
• Excellent attention to detail and communication skills.
• CPA, CFA, CAIA, or MBA progress is a plus.

Compensation & Work Environment:

• $80K–$150K base salary, commensurate with experience.
• Eligible for discretionary bonus and additional incentive compensation, where applicable.
• Comprehensive benefits package.
• Hybrid schedule: 4 days in office, 1 day remote.

Interested candidates should reach out directly to Kyle Archer at [e-mail]