Job Title: Financial Reporting Analyst
Location: Fully Remote
Duration: 3 months Assignment
Shift/Hours: 40hours/week, 8am - 5pm CST, M to F
 
Summary:

• The Financial Reporting group provides internal and external clients with assistance related to the annual audits and/or SEC filings across a diverse set of investment company types.
• The group is responsible for the preparations and reviews of fund financial statements in a timely manner while also ensuring accuracy and quality of the reports.
• The group provides assistance to audit firms in the processes and procedures associated with their annual fund audits for both the registered and non-registered fund base, as well as ensuring the timely and accurate filing of some SEC forms.
• The group is currently looking for a Sr. Consultant who possesses experience and expertise in the matters of U.S. GAAP, SEC filings and has deep working knowledge of derivatives.

Major Duties:

• Review of staff preparation of fund financial statements and schedules of investments as well as coordination and drafting of the notes to the financial statements for annual and semi-annual shareholder reports for registered and non-registered funds.
• Assist with management of the day to day operations of clients, including the organization of reporting cycles
• Assist with management of fund and audit/client cycle deadlines to ensure deliverables are met and completing reviews to ensure accurate and timely filings.
• Technical resource for staff regarding questions related to new investment/derivative products, financial statement preparation questions and auditor questions.

Experience Required:

• 6 - 8+ years of recent experience in: Financial Reporting group in asset management / financial services industry or Public Accounting in asset management / financial services industry.
• 3+ years of supervisory or management experience.
• Degree in accounting or CPA preferred.
• Advanced knowledge of Microsoft products.
• Knowledge of Global InvestOne, Bloomberg and financial reporting systems a plus.

Knowledge/Skills:

• Detailed knowledge of financial statements, and prior experience in review thereof.
• Generally Accepted Accounting Principles (GAAP), including such topics as ASC 815 & 820.
• Detail oriented with excellent verbal and written communication skills.
• Ability to manage deadlines.
• Ability to make difficult decisions and work with limited supervision.
• Ability to work in a fast-paced environment and manage ambiguity and complexity.
• Strong performer with high standards of integrity & work ethic.

 
 
At SPECTRAFORCE, we are committed to maintaining a workplace that ensures fair compensation and wage transparency in adherence with all applicable state and local laws. This position’s starting pay is: $ 52.00/hr.