Senior Analyst, Mutual Fund Financial Reporting

Aquarius Professional Staffing; United States; Hybrid; USD 86,000 - 119,000; Full time

Job summary

An established industry player is seeking a Senior Analyst for Mutual Fund Financial Reporting. This role offers a unique opportunity to work closely with financial statements and regulatory compliance while contributing to a dynamic team. You will engage in preparing financial reports, analyzing investment transactions, and ensuring adherence to SEC regulations. With a focus on work-life balance and comprehensive benefits, this position is ideal for a dedicated financial professional eager to make a significant impact in the financial services sector. Join a company that values diversity and fosters a supportive work environment.

Benefits

Healthcare Coverage

401(k) Plan

Life Insurance

Flexible Time-Off Policy

Paid Parental Leave

Remote Work Options

Community Connections Programs

Diversity and Inclusion Initiatives

Qualifications

• 2-5 years of experience in investment accounting or financial reporting.
• Ability to build spreadsheets and run complex analyses.

Responsibilities

• Prepare Fund financial statements and various financial filings.
• Assist with implementation of new SEC rules and regulations.

Skills

Investment Accounting

Financial Reporting

Spreadsheet Construction

Problem Solving

Verbal Communication

Education

Bachelor's Degree in Finance or Accounting

CPA Certification

Tools

ArcReporting

ArcFiling

Job description

Senior Analyst, Mutual Fund Financial Reporting

Senior Analyst, Mutual Fund Financial Reporting

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Recruiting Director l Relationship Manager | Recruiting Partner | Aquarius Professional Staffing

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!

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

• 2-5 years of experience in investment accounting, auditing or financial reporting
• 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

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Finance, and Analyst

• Industries

  Financial Services and Insurance

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid paternity leave

Paid maternity leave

Pension plan

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