Financial Analyst

Description 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:
1. 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 semiannual shareholder reports for registered and non-registered funds.
2. Assist with management of the day to day operations of clients, including the organization of reporting cycles.
3. Assist with management of fund and audit/client cycle deadlines to ensure deliverables are met and completing reviews to ensure accurate and timely filings.
4. Technical resource for staff regarding questions related to new investment/derivative products, financial statement preparation questions and auditor questions.

Skills & Qualifications Experience

Required:

6 - 8+ years of recent experience in:o Financial Reporting group in asset management / financial services industry oro 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 Invest One, 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

Experience Level Expert Levet Job Type & Location This is a Contract position based out of Chicago, IL.Pay and Benefits The pay range for this position is $50.00 - $60.00/hr individual compensation offered for this position within this range will depend on many factors, including qualifications, skills, relevant experience, job knowledge, geographic location, internal equity, and other pertinent job-related factors.

Eligibility requirements apply to some benefits and may depend on your job
classification and length of employment. Benefits are subject to change and may be
subject to specific elections, plan, or program terms. If eligible, the benefits
available for this temporary role may include the following:

Medical, dental & vision
Critical Illness, Accident, and Hospital
401(k) Retirement Plan Pre-tax and Roth post-tax contributions available
Life Insurance (Voluntary Life & AD&D for the employee and dependents)
Short and long-term disability
Health Spending Account (HSA)
Transportation benefits
Employee Assistance Program
Time Off/Leave (PTO, Vacation or Sick Leave)
Workplace Type This is a hybrid position in Chicago,IL.Final date to receive applications

This position is anticipated to close on Oct 3, 2026.About TEKsystems

We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change.

That's the power of true partnership. TEKsystems is an Allegis Group company. The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

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