Enable America Jobs

Description

We are looking for a meticulous Fund Reporting Analyst to join our team in Boston, Massachusetts. This person will be responsible for the overall management, staffing, organization and development of a team. He/she will be responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines.

Responsibilities:

• Continuously build and maintain effective working relationships with internal team members, as well as with other teams and client

• Consistently demonstrate best-in-class client service

• Address and effect change with respect to client behavior issues

• Review and deliver client-specific reporting

• Review and deliver regulatory reporting, such as financial statements and regulatory reports

• Act as liaison between client and external vendors (e.g., printer)

• Actively participate in internal and external audits

• Provide guidance to and train team on changes to regulatory requirements

• Manage tasks and assignments to meet client SLA and other deadlines, and escalate concerns to direct manager

• Manage client SLAs and delivery of KPIs

• Proactively communicate with client regarding potential service issues

• Represent Financial Reporting operations internally on cross-product project teams

• Support client training initiatives, particularly to maximize client self-service (e.g., VPR, NXT)

• Provide guidance regarding treatment of complex financial transactions and financial statement disclosure

• Act as a primary contact for client inquiries, requests, and ad hoc projects relating to financial reporting

• Develop and implement internal project plan for fund and client events

• Develop and implement production calendar for financial reporting cycles

• Recommend adjustments and improvements to departmental / team procedures and applicable system enhancements

  Requirements

• Ability to work independently and multi-task in a fast paced environment

• Advanced analytical, prioritization, organizational, and time management skills

• Excellent customer service skills with attention to detail

• Team player with the ability to work productively within a group

• Knowledge of business processes, procedures, and systems including downstream impacts

• Exposure to derivatives accounting and reporting

• Proficient using Microsoft Project, Word, Excel, and PowerPoint

• 8+ years of Financial Reporting, Fund Administration, Accounting

• Bachelor’s Degree (Accounting or Finance preferred) or equivalent experience

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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