We are seeking a detail-oriented and highly organized Financial Reporting Analyst to join our Financial Reporting team. In this role, you will support the preparation and delivery of financial statements and regulatory filings for registered investment companies while working closely with fund administration, financial reporting, and client teams.
The ideal candidate has a foundation in accounting and financial reporting, excellent analytical and communication skills, and the ability to manage multiple priorities in a deadline-driven, client-focused environment. Location: Boston, MA - Hybrid; 3x Onsite per week 12 Month Contract
salary: $40 - $50 per hour shift: First work hours: 8 AM - 5 PM education: Bachelors
Responsibilities
- Prepare annual, semi-annual, and quarterly financial statements and regulatory filings.
- Prepare fund expense pro formas, invoices, accruals, and reconciliations.
- Review fund expenses and coordinate adjustments with clients and internal teams.
- Assist with board books, procedures manuals, and special projects.
- Communicate reporting timelines, workflow, and financial information to internal teams and clients.
- Maintain knowledge of applicable regulations, including the Investment Company Act of 1940, GAAP, and Regulation S-X.
- Monitor regulatory changes affecting investment funds.
- Assist with reviewing junior staff work and improving reporting processes.
- Develop familiarity with EDGAR, Merrill Reports, and fund accounting systems such as Eagle/OMEGA.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, Business, or related field.
- 3–5 years of mutual fund accounting or related experience, including 1–2 years of financial reporting experience.
- Analytical, organizational, communication, and problem-solving skills.
- Excellent attention to detail and accuracy.
- Ability to manage multiple projects and meet deadlines in a client-focused environment.
- Experience with fund accounting systems, EDGAR, or Merrill Reports is preferred.
Skills
- Financial Reporting (2 years of experience is required)
- Mutual Fund Accounting (3 years of experience is required)
- Fund Accounting (3 years of experience is required)
- EDGAR
- Merrill Reports
- Eagle
- OMEGA
- Financial Statements
Qualifications
- Years of experience: 3 years
- Experience level: Experienced
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At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).
This posting is open for thirty (30) days.
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.