Senior Financial Reporting Analyst

SNI Financial; United States; A distancia; USD 90.000 - 130.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

100% Remote

Competitive benefits

Quarterly bonus opportunities

Professional growth opportunities

Descripción de la vacante

SNI Financial is seeking a Senior Financial Reporting Senior Analyst to join a growing financial services firm specializing in fund accounting, financial reporting, and operational support for alternative investment managers.

The ideal candidate will have hands-on experience preparing investment fund financial statements, knowledge of SEC reporting requirements, and a strong commitment to accuracy, controls, and process improvement.

Formación

• 3–7 years of experience in financial reporting within investment funds, fund administration, or alternative investments.
• Hands-on experience preparing or reviewing investment fund financial statements.
• Knowledge of SEC reporting, particularly Forms 10-K and 10-Q.
• Strong understanding of U.S. GAAP, FASB guidance, and SEC regulations.
• Experience working with external auditors and investment management clients.
• Experience implementing internal controls, improving processes, and documenting workflows.
• Excellent attention to detail, organizational skills, and ability to manage multiple deadlines.
• Strong written and verbal communication skills, including the ability to explain complex financial reporting concepts.
• Ability to work independently, take ownership of projects, and collaborate effectively with team members.

Responsabilidades

• Prepare and review financial statements for alternative investment funds, including non‑public funds and registered investment companies.
• Prepare SEC filings, including Forms 10-K, 10-Q, 8‑K, and other regulatory filings.
• Ensure compliance with U.S. GAAP, FASB guidance, and SEC reporting requirements.
• Support the implementation and ongoing use of DFIN ActiveDisclosure.
• Develop and enhance financial reporting controls, procedures, and workflow documentation.
• Coordinate with external auditors, clients, investment managers, and internal teams to ensure accurate and timely reporting.
• Manage reporting deliverables, proactively resolve outstanding items, and ensure projects are completed on schedule.
• Identify opportunities to improve reporting processes through automation, technology, and operational efficiencies.
• Maintain thorough documentation and supporting schedules for financial reporting and audits.

Conocimientos

Attention to detail

Organizational skills

Communication skills

Independent work

Deadline management

Herramientas

DFIN ActiveDisclosure

Descripción del empleo

We are seeking a Senior Financial Reporting Senior Analyst to join a growing financial services firm specializing in fund accounting, financial reporting, and operational support for alternative investment managers.

This position offers the opportunity to work in a collaborative, entrepreneurial environment with strong leadership, excellent benefits, and opportunities for professional growth. The ideal candidate will have hands‑on experience preparing investment fund financial statements, knowledge of SEC reporting requirements, and a strong commitment to accuracy, accountability, and process improvement.

Key Responsibilities

• Prepare and review financial statements for alternative investment funds, including non‑public funds and registered investment companies.
• Prepare SEC filings, including Forms 10-K, 10-Q, 8-K, and other regulatory filings.
• Ensure compliance with U.S. GAAP, FASB guidance, and SEC reporting requirements.
• Support the implementation and ongoing use of DFIN ActiveDisclosure.
• Develop and enhance financial reporting controls, procedures, and workflow documentation.
• Coordinate with external auditors, clients, investment managers, and internal teams to ensure accurate and timely reporting.
• Manage reporting deliverables, proactively resolve outstanding items, and ensure projects are completed on schedule.
• Identify opportunities to improve reporting processes through automation, technology, and operational efficiencies.
• Maintain thorough documentation and supporting schedules for financial reporting and audits.

Qualifications

• 3–7 years of experience in financial reporting within investment funds, fund administration, or alternative investments.
• Hands‑on experience preparing or reviewing investment fund financial statements.
• Knowledge of SEC reporting, particularly Forms 10-K and 10-Q.
• Strong understanding of U.S. GAAP, FASB guidance, and SEC regulations.
• Experience working with external auditors and investment management clients.
• Experience implementing internal controls, improving processes, and documenting workflows.
• Excellent attention to detail, organizational skills, and ability to manage multiple deadlines.
• Strong written and verbal communication skills, including the ability to explain complex financial reporting concepts.
• Ability to work independently, take ownership of projects, and collaborate effectively with team members.

Why Join?

• 100% Remote: Work from anywhere in the U.S., with occasional travel for meetings and team events.
• Career Growth: Join a rapidly expanding organization with opportunities for professional development and advancement.
• Excellent Benefits: Employer‑paid employee health insurance, competitive 401(k) matching, and additional benefits.
• Performance‑Based Incentives: Quarterly bonus opportunities.
• Collaborative Culture: Supportive leadership, strong teamwork, and an emphasis on integrity and accountability.
• Work‑Life Balance: A people‑focused environment that values flexibility, family, and professional success.