Fund Reporting & Audit Specialist (Hybrid)

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

Job summary

Daley And Associates, LLC is seeking a Financial Reporting Analyst to join the Fund Reporting & Audit team. The role focuses on US fund financial reporting, annual audits, regulatory filings, and management reporting, with collaboration across internal teams, fund administrators, custodians, and external auditors.

Key responsibilities include supporting audits, regulatory filings, and process improvements, while maintaining controls.

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

Advanced Excel

Analytical thinking

Communication skills

Attention to detail

Problem-solving

Organizational skills

Education

Bachelor's degree in Accounting, Finance, or Business

Tools

Access

Alteryx

SQL

Tableau

Job description

Daley And Associates, LLC is seeking a Financial Reporting Analyst to join the Fund Reporting & Audit team. The role focuses on US fund financial reporting, annual audits, regulatory filings, and management reporting, with collaboration across internal teams, fund administrators, custodians, and external auditors.

Key responsibilities include supporting audits, regulatory filings, and process improvements, while maintaining controls.