Sr. Financial Reporting Specialist - Investments

Boston, MA 02110

Posted: 09/14/2018 Employment Type: Direct Hire Specialty: Legal & Compliance Job Number: 82046

A global investment management firm in Boston, MA is seeking a Senior Financial Reporting Specialist to join their team. This company has unparalleled benefits and is looking for someone who is a team player with strong management skills. In this role, you will work closely with the lead public and private fund financial reporting managers to assist in carrying-out day-to-day tasks. You will also provide guidance and training to the financial reporting team and manage other financial processes. Apply today for this opportunity to join a fantastic company.

Company Benefits:
  • Health and dental insurance
  • Work from home
  • 401k match
  • Generous paid time off
  • Maternity and paternity leave
  • Base pay plus generous bonus
  • And more!

Responsibilities for the Senior Financial Reporting Specialist:
  • Work with the lead public and private fund financial reporting managers to assist in carrying-out day-to-day tasks
  • As applicable, coordinate/review annual and semiannual financial statements, and quarterly schedule of portfolio holdings for SEC registered funds, hedge funds (onshore and offshore), Australian domiciled funds and Irish domiciled funds
  • Work closely with internal groups on financial statement disclosures, engagement letters and management representation letters
  • Interface with the funds’ auditors to resolve issues including accounting positions taken and valuation matters
  • Assist with research and documentation of accounting and/or disclosure matters to develop technically supportable, yet implementable, positions
  • Assist with research and implement new accounting and reporting rules as applicable
  • Work closely with fund administrators to ensure funds’ accounting positions and policies are properly executed and presented in the accounting records
  • Coordinate review of various disclosure documents including prospectuses, SAIs, PPMs, offering documents, etc.
  • Assist with regulatory reporting (specifically Form PF, CFTC, CPO-PQR, or AIFMD)
  • Manage Fund Treasury and Tax efforts with Operations/IT to enhance or automate reporting functions
  • Work with the Tax team on uncertain tax positions and other matters where tax may overlap reporting

Requirements for the Senior Financial Reporting Specialist:
  • Bachelor’ s Degree
  • 6+ years relevant work experience
  • Irish and/or Australian fund experience is a plus
  • Strong analytical and problem solving skills
  • Detail-oriented and organizational skills required
  • Experience with various fund structures such as: registered investment companies, multi-class, offshore funds, and master-feeder arrangements
  • Proven ability to prioritize and manage multiple projects simultaneously
  • Proficient in MS Word and Excel
  • Excellent communication skills    
  • Must be eligible to work in the U.S. without sponsorship     

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