Financial Reporting Senior Associate

Summary

Fund Services Group (FSG) provides operational excellence and finance solutions for private fund managers and their management companies. The Financial Reporting Senior Associate will prepare fund financial statements and SEC filings, help improve financial reporting controls and processes, and coordinate with clients, auditors, counsel, and internal teams to ensure accurate and timely reporting.

Responsibilities

• Draft, prepare, and document accurate fund financial statements and SEC filings on Forms 10-K, 10-Q, 8-K, and other SEC filings, as required
• Play a significant role in standing up DFIN ActiveDisclosure and in implementing and enhancing controls over the financial reporting process
• Support team members with strong commitment to quality, accountability, and client service
• Stay current on FASB and SEC reporting requirements, filings, and best practices and incorporate relevant changes into client filings and processes
• Coordinate with clients, auditors, counsel, and internal teams to deliver complete, accurate and timely reporting and filings
• Identify and implement opportunities to improve reporting processes through automation, technology, and operational efficiencies

Skills

• 3 - 7 years of hands-on experience preparing fund financial reports for non-public funds and SEC filings for registered investment companies
• Experience implementing and improving processes that enhance quality, consistency, and efficiency
• Working knowledge of U.S. GAAP, SEC reporting requirements, and financial statement presentation
• Ability to participate on projects and make sound decisions with appropriate guidance and team coordination
• A passion for learning, improving processes, supporting team members, and helping others succeed
• Commitment to understanding, problem-solving, and asking the extra question that leads to better outcomes
• Exceptional written communication skills and an exacting attention to detail
• Proficiency in prioritization and multi-tasking in a fast-paced environment
• Proficiency in Microsoft Office Suite
• Experience with fund administration software a plus but not a requirement

Qualifications

Must Haves

• 3 - 7 years of hands-on experience preparing fund financial reports for non-public funds and SEC filings for registered investment companies
• Experience implementing and improving processes that enhance quality, consistency, and efficiency
• Working knowledge of U.S. GAAP, SEC reporting requirements, and financial statement presentation
• Ability to participate on projects and make sound decisions with appropriate guidance and team coordination
• A passion for learning, improving processes, supporting team members, and helping others succeed
• Commitment to understanding, problem-solving, and asking the extra question that leads to better outcomes
• Exceptional written communication skills and an exacting attention to detail
• Proficiency in prioritization and multi-tasking in a fast-paced environment
• Proficiency in Microsoft Office Suite

Nice to Haves

• Experience with fund administration software a plus but not a requirement

Benefits

• Comprehensive benefits
• We are primarily a remote work company