Fund Reporting Analyst

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

Job summary

Daley And Associates, LLC in Boston, MA is seeking a Fund Reporting Analyst to support financial statements, regulatory reporting, and fund administration for registered investment funds. Ideal candidates have 3–5 years in mutual funds with 1–2 years in financial reporting.

This 1-year contract offers a hybrid schedule (3 days on-site, 2 days remote) with Boston on-site requirements.

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

Mutual fund accounting

Financial reporting

GAAP knowledge

Analytical skills

Communication skills

Education

Bachelor's degree

Tools

EDGAR

Financial reporting systems

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.