Financial Reporting Analyst

Job Description

• Assist with the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund administration personnel.
• Assist with the production of the Fund's annual and quarterly financial statements to clients, auditors and investors.
• Review all financial statements prior to release to clients and the auditors.
• Assist with audit coordination of the clients' annual reporting process.
• Provide client and auditors with appropriate supporting documentation for annual statements.
• Ensure 100% of evidence of review when preparing and reviewing statements.
• Assist with piecing of 2 accounting platforms to generate financials

Assist in the preparation of annual and quarterly financial reports in compliance with US GAAP, SEC and other financial reporting requirements. Prepare required supporting schedules and documents and assess financial reporting information received from other functional areas and service providers. Draft financial statement footnotes. Assist in implementation and compliance with new and proposed accounting and reporting standards. Complete account reconciliations on complex areas of accounting.

The ideal candidate will possess the following qualifications:

• Financial reporting
• Microsoft Office

Job Type: Contract

Pay: $49.00 - $54.00 per hour

Benefits:

• Dental insurance
• Health insurance
• Vision insurance

Schedule:

• Monday to Friday

Work Location: Hybrid remote in Boston, MA 02210