Financial Reporting Senior Analyst
Core
Review and prepare annual, semi-annual, and quarterly financial reports and shareholder communications for approximately 600 pooled vehicles across US, Luxembourg, and Cayman Islands.
Role type
Senior Financial Reporting Analyst
Builds
Regulatory filings (SEC N-CSR, N-30D, 485B) and tailored shareholder reports
Domain
Investment Management / Fund Administration
Deliverable
dashboards & analysis
Required skills
Mutual fund accounting, SEC regulations, GAAP reporting (US, International, Lux), Financial statement analysis, Regulatory filing preparation, Vendor liaison
Preferred skills
Alternative product knowledge, Process management, AI understanding
Technologies
Spreadsheets
Responsibilities
Review annual, semi-annual, and quarterly reports; Incorporate comments from Fund Accounting, Auditors, and Legal; Communicate GAAP rule changes to operating groups; Prepare SEC filings (N-CSR, N-30D, 485B); Maintain Financial Reporting checklists and bank accuracy sheets
Seniority
Mid-level, hands-on IC