Financial Reporting Analyst

A top tier Private Equity firm here in Boston is adding a Financial Reporting Analyst to the team who will support the preparation of financial statements, regulatory filings, and investor reporting for a complex investment structure.

This role offers strong exposure to technical accounting, regulatory compliance, and cross-border reporting within a fast-paced financial services environment.

Key Responsibilities

• Prepare annual, quarterly, and interim financial statements and footnotes in accordance with U.S. GAAP
• Prepare quarterly SEC filings, quarterly CFTC/NFA filings, and annual CIMA regulatory reports
• Produce investor-specific monthly reports and respond to investor inquiries
• Perform monthly and quarterly reconciliations to ensure accuracy of accounting records
• Compile audit deliverables and review formal communications from external auditors
• Incorporate consolidation accounting across multiple legal entities into reporting deliverables
• Evaluate reporting thresholds for regulatory compliance and portfolio constraints for individual investors
• Analyze daily trades to ensure proper classification within the accounting system
• Assist with regulatory reporting requirements in foreign jurisdictions (e.g., Luxembourg, Spain, Portugal)
• Prepare and review materials for Board of Directors meetings
• Prepare materials for weekly investment/deal meetings
• Research accounting guidance and draft qualitative and quantitative disclosures
  
  

Qualifications

• Bachelor’s or Master’s degree in Accounting or Business Administration with Accounting course work
• 0–2 years of experience in financial services; hedge fund or private equity experience a plus
• Public accounting experience (1–2 years) preferred for higher compensation band
• Knowledge of fixed income securities (including bond amortization), derivatives, complex financial instruments, and master-feeder structures is a plus
• Advanced proficiency in Microsoft Excel; experience with Total Return accounting system a plus
  
  

Compensation- 65K-90K based on experience Bonus and Profit Sharing

This role is 100% onsite

KBW789