Financial Reporting Analyst

This range is provided by Connect Search, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$85,000.00/yr - $/yr

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Our client, a prominent Chicago financial firm is seeking a Financial Reporting Analyst. This role will play a critical role in the preparation, analysis, and submission of external financial reports, including 10-K and 10-Q filings, in compliance with U.S. GAAP and SEC regulations. This individual will collaborate with cross-functional teams, including fund accounting, audit, and FP&A, to ensure accurate and timely financial disclosures.

The role requires strong technical accounting knowledge, attention to detail, and the ability to manage reporting processes in a fast-paced environment.

Key Responsibilities

• Prepare and review quarterly and annual SEC filings (10-Q, 10-K, 8-K, and related disclosures) in compliance with U.S. GAAP and SEC requirements.
• Assist in drafting financial statement footnotes, MD&A, and supporting schedules.
• Partner with fund accounting teams to reconcile financial data and ensure accuracy of investment-related reporting.
• Monitor and implement new accounting standards (ASC updates) relevant to fund and investment accounting.
• Support internal and external audit processes by preparing schedules, responding to requests, and ensuring proper documentation.
• Develop and maintain internal reporting controls to comply with SOX and internal policies.
• Collaborate with FP&A and business units to provide financial data and analysis for reporting requirements.
• Perform technical accounting research on complex transactions and provide recommendations to management.
• Drive process improvements to enhance efficiency, accuracy, and scalability of reporting systems.
• Ensure consistency, completeness, and accuracy of all financial disclosures and related analyses.

• Seniority level Associate

• Employment type
  
  Full-time

• Job function
  
  Accounting/Auditing

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Medical insurance

Vision insurance

401(k)

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