Sr. Financial Reporting Analyst (GAAP/SEC)

Spectraforce Technologies, Inc.; Chicago (IL); Hybrid; USD 110,000 - 140,000; Full time

Job summary

Spectraforce Technologies, Inc. seeks a Sr. Consultant for the Financial Reporting group based in Chicago. You will support annual audits, SEC filings, and fund financial statements with a focus on U.S. GAAP and derivatives, coordinating reporting cycles and ensuring accuracy and timeliness.

The role requires independent judgment, strong written and verbal communication, and the ability to manage deadlines in a fast-paced environment. Prior asset management experience is preferred.

Qualifications

• 6-8+ years of experience in financial reporting.
• Experience in asset management / financial services.
• 3+ years of supervisory or management experience.
• Degree in accounting or CPA preferred.
• Advanced knowledge of Microsoft products.
• Knowledge of Bloomberg and financial reporting systems a plus.

Responsibilities

• Review staff preparation of fund financial statements and notes for annual and semi-annual reports.
• Assist with day-to-day operations of reporting cycles.
• Manage fund and audit/client cycle deadlines to ensure timely filings.
• Provide technical guidance on new investment/derivative products and auditor questions.

Skills

GAAP knowledge

ASC 815/820

SEC filings

Derivatives knowledge

Financial statement review

Deadline management

Education

Accounting degree

CPA preferred

Tools

Global InvestOne

Bloomberg

Financial reporting systems

Job description

Spectraforce Technologies, Inc. seeks a Sr. Consultant for the Financial Reporting group based in Chicago. You will support annual audits, SEC filings, and fund financial statements with a focus on U.S. GAAP and derivatives, coordinating reporting cycles and ensuring accuracy and timeliness.

The role requires independent judgment, strong written and verbal communication, and the ability to manage deadlines in a fast-paced environment. Prior asset management experience is preferred.