Fund Reporting Analyst

Daley And Associates, LLC.; Boston (MA); Hybrid; USD 59,000 - 69,000; Full time

Job summary

Daley And Associates, LLC. is seeking a Fund Reporting Analyst in Boston, MA to support financial statement preparation, regulatory reporting, fund expenses, and related financial administration for registered investment funds.

The ideal candidate has 3–5 years of mutual fund experience, including 1–2 years of financial reporting, and a Bachelor’s degree or equivalent. The role is a 1-year contract with a hybrid schedule (3 days on-site, 2 days remote) in Boston.

Qualifications

• 3–5 years of mutual fund accounting, fund administration, or related experience.
• 1–2 years of financial reporting experience.
• Bachelor’s degree and/or equivalent professional experience.
• Experience with mutual fund financial statements and regulatory reporting.
• Working knowledge of GAAP and registered investment fund requirements.
• Familiarity with EDGAR and financial reporting systems preferred.
• Strong attention to detail, organization, and analytical skills.
• Strong written and verbal communication skills.
• Ability to manage multiple deadlines in a fast-paced environment.

Responsibilities

• Prepare annual, semi-annual, and quarterly financial statements and regulatory filings.
• Support reporting schedules and shareholder reporting requirements.
• Review fund expenses, accruals, and related financial information.
• Coordinate reporting adjustments with internal teams and stakeholders.
• Prepare expense projections, schedules, and supporting documentation.
• Assist with board materials, procedures, and other fund administration reporting.
• Track reporting deadlines and communicate workflow updates.
• Maintain knowledge of accounting and regulatory requirements affecting registered funds.
• Support process improvements and reporting automation initiatives.

Skills

Attention to detail

Analytical skills

Written and verbal communication

Time management

Education

Bachelor’s degree or equivalent

Tools

EDGAR

Job description

Fund Reporting Analyst

We are currently seeking candidates for a Fund Reporting Analyst role with a highly successful financial services firm located in Boston, MA. The Fund Reporting Analyst will support financial statement preparation, regulatory reporting, fund expenses, and related financial administration for registered investment funds. The ideal candidate will have 3–5 years of mutual fund experience, including 1–2 years of financial reporting experience.

This is a 1-year contract position paying between $43-$50/hour (depending on experience). This role supports a hybrid work model, consisting of 3 days on-site and 2 days working from home/week. Candidates must be willing to work three days per week on-site in Boston, MA.

Responsibilities

• Prepare annual, semi-annual, and quarterly financial statements and regulatory filings.
• Support reporting schedules and shareholder reporting requirements.
• Review fund expenses, accruals, and related financial information.
• Coordinate reporting adjustments with internal teams and stakeholders.
• Prepare expense projections, schedules, and supporting documentation.
• Assist with board materials, procedures, and other fund administration reporting.
• Track reporting deadlines and communicate workflow updates.
• Maintain knowledge of accounting and regulatory requirements affecting registered funds.
• Support process improvements and reporting automation initiatives.

Qualifications

• 3–5 years of mutual fund accounting, fund administration, or related experience.
• 1–2 years of financial reporting experience.
• Bachelor’s degree and/or equivalent professional experience.
• Experience with mutual fund financial statements and regulatory reporting.
• Working knowledge of GAAP and registered investment fund requirements.
• Familiarity with EDGAR and financial reporting systems preferred.
• Strong attention to detail, organization, and analytical skills.
• Strong written and verbal communication skills.
• Ability to manage multiple deadlines in a fast-paced environment.