Financial Reporting Senior Associate

Fund Services Group
Houston, Texas, United States
Full Time
Remote
Mid
USD 90,000 – 115,000
Finance & Accounting Financial Services Insurance

Posted 1 month ago

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Excellent 4.7

Job summary

The role involves preparing fund financial statements and SEC filings, supporting process improvements, and ensuring compliance with U.S. GAAP and SEC standards. The candidate will manage client and audit interactions, while enhancing reporting processes through technology.

Responsibilities

Draft, prepare, and document accurate fund financial statements and SEC filings while implementing process improvements through technology. Coordinate with clients, auditors, and internal teams to ensure timely reporting and compliance with regulatory requirements.

Qualifications

Automation Data analysis Financial reporting SEC filings US GAAP

Requires 3-7 years of hands-on experience in fund financial reporting and SEC filings for registered investment companies. Candidates must possess strong knowledge of U.S. GAAP and the ability to work effectively in a fast-paced, team-oriented environment.

English

Benefits

  • Comprehensive benefits
  • Quarterly bonus

Company

Fund Services Group

Fund Services Group

linkedin
Financial Services
Location
Houston, Texas, United States

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Excellent 4.7
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