Fund Financial Reporting Analyst

Our client, a mutual fund organization, is seeking a Fund Financial Reporting Analyst for a temporary position. This role prepares and reviews financial statements, shareholder reports, work papers, and regulatory deliverables. The analyst supports audits and ensures reporting accuracy under U.S. GAAP.

• Prepare and review mutual fund financial statements, shareholder reports, and regulatory reporting deliverables.
• Develop and review work papers and schedules supporting financial statements and audits.
• Analyze financial statements, disclosures, financial highlights, and reporting data for accuracy and completeness.
• Support annual audits by preparing documentation and responding to auditor requests.
• Review accounting transactions, general ledger accounts, and reconciliations in accordance with U.S. GAAP.

• Bachelor's degree in Accounting, Finance, or a related field.
• At least 5 years of accounting, financial reporting, or audit experience.
• Strong knowledge of U.S. GAAP and financial statement presentation.
• Advanced Microsoft Excel skills and proficiency with Microsoft Office applications.
• Strong analytical, problem-solving, communication, and organizational skills, with the ability to manage multiple priorities independently and collaboratively.

• Medical, Dental, and Vision Insurance.
• Life Insurance.
• 401(k) Program.
• Commuter Benefit.
• eLearning and Ongoing Training.
• Education Reimbursement.

Eligibility requires working over 30 hours per week on an assignment lasting at least 10 weeks.