Strategic Financial Reporting Analyst

Phyton Talent Advisors; Boston (MA); On-site; USD 75,000 - 110,000; Full time

Job summary

BBH is seeking a Financial Reporting Analyst to draft and review financial statements for registered investment funds, prepare regulatory filings, and support the fund reporting team. You will collaborate with senior staff on the timetables, expenses, and regulatory compliance while contributing to process improvements.

The role requires 3–5 years in mutual fund accounting and 1–2 years in financial reporting, with strong organization and communication skills.

Qualifications

• BA/BS degree or equivalent work experience
• 3–5 years mutual fund accounting experience; 1–2 years financial reporting
• Strong organizational, analytical, and communication skills

Responsibilities

• Draft annual, semi-annual, and quarterly financial statements for registered investment companies
• Prepare Forms N-SAR, N-Q, 24F-2, and N-CSR
• Build timetable calendars for financial statement and filing cycles
• Report and communicate performance data to fund management and industry publications
• Prepare fund expense proformas and review fund expenses and accruals
• Coordinate accrual adjustments with clients and the financial reporting team
• Prepare fund expense invoices for authorization and review
• Prepare board books and procedures manuals with the Fund Administration Manager
• Complete special projects as directed by the Team Leader / Fund Reporting Supervisor
• Maintain knowledge of EDGAR and Merrill Reports
• Evaluate enhancements to Eagle/OMEGA and Merrill Reports to automate reporting

Skills

Highly organized & detail-oriented

Problem solving

Project management

Verbal and written communication

Client-oriented, deadline-driven

Education

BA/BS degree

Tools

EDGAR

Eagle/OMEGA

Merrill Reports

Job description

BBH is seeking a Financial Reporting Analyst to draft and review financial statements for registered investment funds, prepare regulatory filings, and support the fund reporting team. You will collaborate with senior staff on the timetables, expenses, and regulatory compliance while contributing to process improvements.

The role requires 3–5 years in mutual fund accounting and 1–2 years in financial reporting, with strong organization and communication skills.