US Funds Financial Reporting & Audit Analyst (Hybrid)

Daley and Associates; Boston (MA); Hybrid; USD 80,000 - 150,000; Full time

Benefits offered by this job

Discretionary bonus

Comprehensive benefits package

Hybrid work schedule

Job summary

Daley And Associates, LLC is seeking a Financial Reporting Analyst to join its US Funds team in the Greater Boston area. The role focuses on US fund financial reporting, audits, regulatory filings, and management reporting, with collaboration across fund admins, custodians, and external auditors.

The position offers a hybrid schedule (4 days in office, 1 day remote), a base salary range of $80K–$150K with discretionary bonus, and a comprehensive benefits package.

Qualifications

• Bachelor's degree in Accounting, Finance, or Business.
• 5–10 years of experience in public accounting, asset management, and/or fund administration.
• Strong understanding of financial reporting, fund accounting, and audit processes.
• Advanced Excel skills; experience with Access, Alteryx, SQL, or Tableau is a plus.
• Strong analytical, organizational, and problem-solving skills.
• Excellent attention to detail and communication skills.
• CPA, CFA, CAIA, or MBA progress is a plus.

Responsibilities

• Assist with annual fund financial statement audits, including financial statement reviews and coordination with external auditors.
• Prepare and support regulatory filings, client reporting, and management reporting.
• Work with fund administrators, custodians, and other external service providers.
• Identify and implement process improvements and operational efficiencies.
• Enhance internal controls and maintain process documentation.
• Support projects involving fund operations, systems infrastructure, and service providers.
• Respond to internal and external inquiries related to fund reporting and operations.

Skills

Analytical skills

Problem solving

Attention to detail

Communication skills

Education

Bachelor's degree in Accounting, Finance, or Business

CPA, CFA, CAIA, or MBA progress

Tools

Excel

Access

Alteryx

SQL

Tableau

Job description

Daley And Associates, LLC is seeking a Financial Reporting Analyst to join its US Funds team in the Greater Boston area. The role focuses on US fund financial reporting, audits, regulatory filings, and management reporting, with collaboration across fund admins, custodians, and external auditors.

The position offers a hybrid schedule (4 days in office, 1 day remote), a base salary range of $80K–$150K with discretionary bonus, and a comprehensive benefits package.