Senior Analyst, Mutual Fund Financial Reporting

Aquarius Staffing; Cincinnati (OH); Remote; USD 70,000 - 90,000; Full time

Job summary

A reputable company in Cincinnati is seeking a Senior Analyst for Mutual Fund Financial Reporting. This fully remote position offers competitive pay and comprehensive benefits, including healthcare, 401(k) matching, and a flexible work-life balance. The ideal candidate will have experience in investment accounting and strong analytical skills. Join a diverse team committed to supporting your professional growth and well-being.

Benefits

Healthcare coverage

Life insurance

401(k) plan

Paid parental leave

Flexible time-off policy

Diversity and inclusion initiatives

Well-being programs

Qualifications

• 2-5 years of experience in investment accounting, auditing or financial reporting.
• Ability to build spreadsheets and run analysis including complex formulas.

Responsibilities

• Prepare Fund financial statements and various financial filings.
• Assist with implementation and analysis of new SEC rules and regulations.
• Provide documentation to and assist external auditors for year-end audits.

Skills

Problem Solving

Communication

Education

Bachelors degree in Accounting

Tools

ArcReporting

ArcFiling

Job description

Are you a dedicated Financial professional looking to be a vital asset to a reputable company based here in the Cincinnati area? Don't miss your chance and apply now!

**FULLY REMOTE**

What you will get as theSenior Analyst, Mutual Fund Financial Reporting:

• Competitive pay:Fair compensation for your hard work.
• Healthcare coverage:Comprehensive medical, dental, and vision from day one.
• Life insurance:Company-paid coverage for you and your loved ones.
• 401(k) plan:Matching contributions to help secure your financial future.
• Family support:Paid parental leave and reimbursement for adoption and surrogacy expenses.
• Work-life balance: Flexible time-off policy to recharge and pursue passions.
• Dress for your day:Express your style comfortably at work.
• Diversity and inclusion:A respectful environment that values unique contributions.
• Flexible work options:Remote, hybrid, and onsite opportunities at various locations across the U.S. for better work-life integration.
• Well-being focus:Programs to support a healthy balance between work and home life.
• Community connections:Build strong relationships through virtual and in-person interactions, with resources for your growth.

What you will be doing as theSenior Analyst, Mutual Fund Financial Reporting:

• Participate in the preparation of Fund financial statements and various financial filings.
• Perform daily reviews of requirements and transactions related to derivatives.
• Assist with implementation and analysis of new SEC rules and regulations (TSR Rule, Names Rule, updates to Form N-Port reporting, etc.), as well as other applicable rules and regulations (FASB, AICPA, CFTC, FINRA, etc.)
• Participate in the oversight of the Fund's service providers.
• Contribute to various fund project reports and analysis, as well as other ad-hoc projects.
• Participate in a variety of operational duties related to mutual funds and other entities, as needed.
• Provide documentation to and assist external auditors for year-end audits.

What you will need as theSenior Analyst, Mutual Fund Financial Reporting:

• 2-5 years of experience in investment accounting, auditing or financial reporting
• Bachelors degree in Accounting
• Ability to build spreadsheets and run analysis including complex formulas
• Ability to demonstrate spreadsheet construction and analysis skills, including moderately complex formula construction.
• Problem solving and excellent verbal and written communication skills, including ability to clearly articulate results of financial analysis or impacts of rules and regulations to management, as well as external parties, including sub-advisers, auditors, and vendors.
• CPA preferred
• Experience with ArcReporting or ArcFiling preferred
• Familiarity with Investment Company Act of 1940, GAAP, Internal Revenue Code Statutes, Regulation S-X preferred