Hybrid Mutual Fund Financial Reporting Analyst

Russell Tobin; Boston (MA); Hybrid; USD 80,000 - 110,000; Full time

Benefits offered by this job

Healthcare coverage

Supplemental coverage

401(k) plan

Life and disability insurance

Employee assistance program

Legal support

Pet insurance

Employee discounts

Job summary

PrideGlobal in Boston, MA is seeking a Financial Reporting Analyst to support mutual fund financial reporting and regulatory filings. The role focuses on preparing financial statements, fund expense analysis, and ensuring compliance with the Investment Company Act and related rules.

You will work in a hybrid environment (3 days onsite, 2 remote) with a team handling EDGAR, Merrill Reports, Eagle, and OMEGA to drive accuracy and process improvements.

Qualifications

• Bachelor’s degree or equivalent; business-related concentration preferred.
• 3–5 years in mutual fund accounting, with 1–2 years in financial reporting.
• Strong attention to detail and ability to manage multiple deadlines.
• Analytical, problem-solving skills, and clear written/verbal communication.
• Familiarity with mutual fund reporting, filings, and related systems.

Responsibilities

• Prepare annual, semi-annual, and quarterly financial statements and regulatory filings.
• Prepare fund expense pro formas and coordinate expenses, accruals, and invoices.
• Maintain reporting calendars and coordinate workflows for timely deliverables.
• Prepare board books, procedure manuals, and fund performance data.
• Apply Investment Company Act, GAAP, Regulation S-X, and other reporting rules.
• Monitor regulatory changes and ensure compliant reporting practices.
• Support reporting with EDGAR, Merrill Reports, Eagle, and OMEGA; seek process improvements.
• Assist with special projects and review junior team members’ work.

Skills

Attention to detail

Organizational skills

Analytical thinking

Communication skills

Regulatory reporting

Education

Bachelor's degree or equivalent

Tools

EDGAR

Merrill Reports

Eagle

OMEGA

Job description

PrideGlobal in Boston, MA is seeking a Financial Reporting Analyst to support mutual fund financial reporting and regulatory filings. The role focuses on preparing financial statements, fund expense analysis, and ensuring compliance with the Investment Company Act and related rules.

You will work in a hybrid environment (3 days onsite, 2 remote) with a team handling EDGAR, Merrill Reports, Eagle, and OMEGA to drive accuracy and process improvements.