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Financial Reporting, Senior Accountant

In United States

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Financial Reporting, Senior Accountant   

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JOB TITLE:

Financial Reporting, Senior Accountant

JOB TYPE:

JOB SKILLS:

JOB LOCATION:

Chicago, IL United States

JOB DESCRIPTION:

About Our client: 

Our client provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With more than 130 years of financial experience and over 20,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

 

Global Fund Services:

Global Fund Services (GFS) is a full-service provider of fund solutions to investment manager and fund company clients around the world. North America GFS Operations provides Fund Accounting and Administration, Custody Servicing, Investment Outsourcing Operations, Transfer Agency, and Investor Servicing. Our expert team of 900 partners across North America are solutions-oriented, innovative, and passionate about servicing clients and helping them execute their business strategies. We commit ourselves to ensuring our partners reach their full potential.

The Financial Reporting group provides internal and external clients with assistance related to the annual audits and/or interim regulatory SEC filings across a diverse set of registered mutual funds and non-registered funds, including, but not limited to, common and collective trust funds, partnerships, and hedge funds that invest in a wide array of investment strategies and asset classes. The group is responsible for the preparations and reviews of fund financial statements in a timely manner while also ensuring accuracy and quality of the reports. The group provides assistance to audit firms in the processes and procedures associated with their annual fund audits for both the registered and non-registered fund base, as well as ensuring the timely and accurate filings of the SEC Forms N-CSR, N-MFP and N-PORT for the registered mutual fund base. The group has an open technical coordinator position that will assist the team leader with the review of staff work; provide training and development to the staff, as well as provide feedback regarding staff performance. 

 Knowledge/Skills:

  • Detailed knowledge of Mutual fund/non-registered fund financial statements, and prior experience in review thereof
  • Working knowledge of 1940 Act rules & regulations, forms N-CSR, N-MFP, N-PORT Part F & N-CEN
  • Generally Accepted Accounting Principles(GAAP), including such topics as ASC 815 & 820
  • Knowledge and experience with DFIN Arc Reporting and Bloomberg are a plus.
  • Detail oriented with excellent verbal and written communication skills
  • Ability to work in a fast paced environment and manage ambiguity and complexity
  • Strong performer with high standards of integrity & work ethic

 

Major Duties:

  • Preparation of fund financial statements and schedules of investments as well as assisting team leader in drafting of the notes to the financial statements for annual and semiannual shareholder reports for registered and non-registered funds.
  • Review of schedules of investments for registered funds on N-PORT Part F filings.
  • Review of staff prepared fund financial statements, schedules of investments, other supporting schedules as necessary.
  • Assist team leader in coordination of audits, related auditor and clients open items, questions and comments.
  • Train staff regarding the preparation of financial statements, schedules of investments.
  • Technical resource for staff regarding questions related to new investment/derivative products, financial statement preparation questions and auditor questions.
  • Assist with the on-boarding of new clients
  • Provide timely and relevant feedback regarding staff performance to team leader.
  • Complete ad hoc duties and or projects as assigned.

#LI-Hybrid

Qualifications:
  • 3+ years of experience with U.S. GAAP in the financial services, fund administration/reporting industry. 
  • A finance or accounting degree is not required but preferred.
  • Knowledge of Microsoft Excel and Microsoft Word products

Working with Us: 

As a Client partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve!

We'd love to learn more about how your interests and experience could be a fit with one of America's best banks and most sustainable companies. Build your career with us and apply today. 

Employee Status:
Regular
Job Level:
Individual Contributor
Job Type:
Standard

Position Details

POSTED:

Jan 17, 2023

EMPLOYMENT:

INDUSTRY:

SNAPRECRUIT ID:

S166199051122711640

LOCATION:

United States

CITY:

Chicago, IL

Job Origin:

OORWIN_ORGANIC_FEED

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Aug 19, 2017 9am-6pm
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Financial Reporting, Senior Accountant    Apply

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<div> <p><span><span><span>About Our client: </span></span></span></p> <p><span><span>Our client provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With more than 130 years of financial experience and over 20,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.</span></span></p> <p><span><span> </span></span></p> <p><span><span><span>Global Fund Services:</span></span></span></p> <p><span><span>Global Fund Services (GFS) is a full-service provider of fund solutions to investment manager and fund company clients around the world. North America GFS Operations provides Fund Accounting and Administration, Custody Servicing, Investment Outsourcing Operations, Transfer Agency, and Investor Servicing. Our expert team of 900 partners across North America are solutions-oriented, innovative, and passionate about servicing clients and helping them execute their business strategies. We commit ourselves to ensuring our partners reach their full potential.</span></span></p> <p><span>The Financial Reporting group provides internal and external clients with assistance related to the annual audits and/or interim regulatory SEC filings across a diverse set of registered mutual funds and non-registered funds, including, but not limited to, common and collective trust funds, partnerships, and hedge funds that invest in a wide array of investment strategies and asset classes. The group is responsible for the preparations and reviews of fund financial statements in a timely manner while also ensuring accuracy and quality of the reports. The group provides assistance to audit firms in the processes and procedures associated with their annual fund audits for both the registered and non-registered fund base, as well as ensuring the timely and accurate filings of the SEC Forms N-CSR, N-MFP and N-PORT for the registered mutual fund base. The group has an open technical coordinator position that will assist the team leader with the review of staff work; provide training and development to the staff, as well as provide feedback regarding staff performance. </span></p> <p><span><span><span> </span></span></span><span><span><span><span><span>Knowledge/Skills:</span></span></span></span></span></p> <ul type="disc"> <li><span><span>Detailed knowledge of Mutual fund/non-registered fund financial statements, and prior experience in review thereof</span></span></li> <li><span><span>Working knowledge of 1940 Act rules & regulations, forms N-CSR, N-MFP, N-PORT Part F & N-CEN</span></span></li> <li><span><span>Generally Accepted Accounting Principles(GAAP), including such topics as ASC 815 & 820</span></span></li> <li><span><span>Knowledge and experience with DFIN Arc Reporting and Bloomberg are a plus.</span></span></li> <li><span><span>Detail oriented with excellent verbal and written communication skills</span></span></li> <li><span><span>Ability to work in a fast paced environment and manage ambiguity and complexity</span></span></li> <li><span><span>Strong performer with high standards of integrity & work ethic </span></span></li> </ul> <p><span><span><span> </span></span></span></p> <p><span><span><span><span>Major Duties:</span></span></span></span></p> <ul type="disc"> <li><span><span>Preparation of fund financial statements and schedules of investments as well as assisting team leader in drafting of the notes to the financial statements for annual and semiannual shareholder reports for registered and non-registered funds.</span></span></li> <li><span><span>Review of schedules of investments for registered funds on N-PORT Part F filings.</span></span></li> <li><span><span>Review of staff prepared fund financial statements, schedules of investments, other supporting schedules as necessary.</span></span></li> <li><span><span>Assist team leader in coordination of audits, related auditor and clients open items, questions and comments.</span></span></li> <li><span><span>Train staff regarding the preparation of financial statements, schedules of investments.</span></span></li> <li><span><span>Technical resource for staff regarding questions related to new investment/derivative products, financial statement preparation questions and auditor questions.</span></span></li> <li><span><span>Assist with the on-boarding of new clients</span></span></li> <li><span><span>Provide timely and relevant feedback regarding staff performance to team leader.</span></span></li> <li><span><span>Complete ad hoc duties and or projects as assigned.</span></span></li> </ul> <p><span><span>#LI-Hybrid</span></span></p> <h5 class="m-t-lg m-b-xs"><strong>Qualifications:</strong></h5> <ul> <li>3+ years of experience with U.S. GAAP in the financial services, fund administration/reporting industry. </li> <li>A finance or accounting degree is not required but preferred.</li> <li>Knowledge of Microsoft Excel and Microsoft Word products</li> </ul> <p><span><span><span>Working with Us:</span></span></span> </p> <p><span><span>As a Client partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve!</span></span> </p> <p><span><span>We'd love to learn more about how your interests and experience could be a fit with one of America's best banks and most sustainable companies. Build your career with us and apply today.</span></span> </p> <h5 class="m-t-lg m-b-xs"><strong>Employee Status:</strong></h5> Regular <h5 class="m-t-lg m-b-xs"><strong>Job Level:</strong></h5> Individual Contributor <h5 class="m-t-lg m-b-xs"><strong>Job Type:</strong></h5> Standard</div>


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