Prairie Consulting Services
Financial Analyst -Funds
Prairie Consulting Services, Chicago, Illinois, United States, 60290
Prairie Consulting Services Provided Pay Range
This range is provided by Prairie Consulting Services. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base Pay Range
$45.00/hr - $50.00/hr Direct message the job poster from Prairie Consulting Services Contract (W2/C2C)
Our direct client is currently looking for a Sr. Consultant who possesses experience and expertise in the matters of U.S. GAAP, SEC filings and has deep working knowledge of derivatives. Knowledge / Skills
Detailed knowledge of financial statements, and prior experience in review thereof Generally Accepted Accounting Principles (GAAP), including such topics as ASC 815 & 820 Detail oriented with excellent verbal and written communication skills Major Duties
Review of staff preparation of fund financial statements and schedules of investments as well as coordination and drafting of the notes to the financial statements for annual and semiannual shareholder reports for registered and non-registered funds. Assist with management of the day to day operations of clients, including the organization of reporting cycles. Assist with management of fund and audit/client cycle deadlines to ensure deliverables are met and completing reviews to ensure accurate and timely filings. Technical resource for staff regarding questions related to new investment/derivative products, financial statement preparation questions and auditor questions. Experience Required
6 – 8+ years of recent experience in: Financial Reporting group in asset management / financial services industry or Public Accounting in asset management / financial services industry 3+ years of supervisory or management experience Degree in accounting or CPA preferred Advanced knowledge of Microsoft products Knowledge of Global InvestOne, Bloomberg and financial reporting systems a plus Please apply with your updated resume for immediate consideration. Thanks Seniority Level
Mid-Senior level Employment Type
Contract Job Function
Information Technology and Finance
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This range is provided by Prairie Consulting Services. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base Pay Range
$45.00/hr - $50.00/hr Direct message the job poster from Prairie Consulting Services Contract (W2/C2C)
Our direct client is currently looking for a Sr. Consultant who possesses experience and expertise in the matters of U.S. GAAP, SEC filings and has deep working knowledge of derivatives. Knowledge / Skills
Detailed knowledge of financial statements, and prior experience in review thereof Generally Accepted Accounting Principles (GAAP), including such topics as ASC 815 & 820 Detail oriented with excellent verbal and written communication skills Major Duties
Review of staff preparation of fund financial statements and schedules of investments as well as coordination and drafting of the notes to the financial statements for annual and semiannual shareholder reports for registered and non-registered funds. Assist with management of the day to day operations of clients, including the organization of reporting cycles. Assist with management of fund and audit/client cycle deadlines to ensure deliverables are met and completing reviews to ensure accurate and timely filings. Technical resource for staff regarding questions related to new investment/derivative products, financial statement preparation questions and auditor questions. Experience Required
6 – 8+ years of recent experience in: Financial Reporting group in asset management / financial services industry or Public Accounting in asset management / financial services industry 3+ years of supervisory or management experience Degree in accounting or CPA preferred Advanced knowledge of Microsoft products Knowledge of Global InvestOne, Bloomberg and financial reporting systems a plus Please apply with your updated resume for immediate consideration. Thanks Seniority Level
Mid-Senior level Employment Type
Contract Job Function
Information Technology and Finance
#J-18808-Ljbffr