1 день назад
Sr Consultant, Financial Reporting
74 700 - 126 900$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Sr Consultant, Financial Reporting (U.S. GAAP/SEC Reporting): Managing and reviewing fund financial statements, schedules of investments, SEC filings, and audit deliverables for registered and non-registered investment funds with an accent on reporting accuracy, regulatory compliance, and derivative accounting. Focus on coordinating reporting cycles, resolving auditor and client questions, supporting new investment products, and identifying automation and systems-support needs.
Location: Chicago, IL, United States; hybrid work arrangement.
Salary: $74,700–$126,900 USD per year, plus potential discretionary bonus and benefits.
Company
is a global financial services company providing wealth management, asset servicing, asset management, and banking services.
What you will do
- Manage clients’ day-to-day financial reporting operations and organize reporting cycles.
- Review fund financial statements, schedules of investments, and notes for annual and semiannual shareholder reports.
- Manage fund and audit deadlines, review deliverables, and support accurate and timely SEC filings.
- Serve as a point of contact for external clients and coordinate auditor open items, questions, and comments.
- Provide technical guidance on investment and derivative products, financial statement preparation, and auditor inquiries.
- Work with business areas to identify automation needs and provide ongoing systems support.
Requirements
- 6–8+ years of recent experience in fund administration, financial reporting, or a related industry.
- 3+ years of supervisory or management experience.
- Detailed knowledge of financial statements and prior experience reviewing them.
- Working knowledge of U.S. GAAP, including ASC 815 and ASC 820, derivatives, and the Investment Company Act of 1940.
- Experience with SEC forms N-CSR, N-MFP, N-PORT, and N-CEN, as well as advanced Microsoft products.
- Must be authorized to work in the United States without current or future employment-based visa sponsorship; visa sponsorship is not available.
Nice to have
- Degree in accounting or CPA certification.
- Experience with DFIN Arc Reporting, Bloomberg, Global InvestOne, and financial reporting systems.
Culture & Benefits
- Flexible and collaborative work culture with accessible senior leaders.
- Retirement benefits, including 401(k) and pension plans.
- Medical, dental, vision, spending accounts, disability, life, and accident insurance.
- Paid time off, parental and caregiver leave, and other well-being benefits.
- Inclusive workplace with opportunities to support community and philanthropic initiatives.
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