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A leading investment management firm is seeking a highly experienced Senior Analyst to support regulatory and shareholder reporting initiatives for a wide range of investment products. This role is ideal for a detail-oriented professional with strong knowledge of U.S. GAAP, SEC regulations, and mutual fund accounting, looking to make a meaningful impact on a high-performing fund reporting team.

What You'll Do:

• Lead the review and analysis of quarterly, semi-annual, and annual financial reports for registered investment companies.

• Ensure accuracy and compliance of financial disclosures with applicable accounting standards (GAAP, Regulation S-X).

• Oversee the preparation and submission of key regulatory filings including N-CSR, N-PORT, N-CEN, and 24f-2.

• Act as a key liaison with external auditors during annual fund audits and other reporting cycles.

• Monitor and interpret evolving accounting standards and regulatory requirements to assess impact on fund reporting.

• Provide technical accounting guidance and draft disclosures for emerging fund transactions or regulatory changes.

• Collaborate cross-functionally to maintain and enhance internal controls in line with SOX and audit standards.

• Participate in operational projects such as system implementations, fund reorganizations, and process automation.

• Support internal audit requests and assist in controls testing and compliance tracking.

What You Bring:

• Bachelor's degree in Accounting, Finance, or a related field.

• CPA designation strongly preferred.

• 5+ years of experience in financial reporting or public audit, ideally within asset management.

• Deep understanding of mutual fund or ETF structures, including relevant SEC filings.

• Proficiency in Microsoft Excel and financial reporting tools.

• Analytical mindset with strong problem-solving abilities.

• Excellent communication skills and ability to translate technical content for non-technical audiences.

• Demonstrated ability to manage projects independently while contributing to a collaborative team environment.

Why This Role?

• Competitive compensation and benefits.

• Flexible hybrid work structure.

• Exposure to both traditional and evolving investment product reporting.

• Opportunity to drive meaningful improvements in reporting operations and compliance infrastructure.

• Collaborative and supportive team culture with career development pathways.

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