Join a high-performing Financial Reporting team responsible for the preparation, review, and delivery of fund financial statements, shareholder reports, annual audits, and SEC filings across a diverse range of investment vehicles. This role serves as a technical subject matter expert on U.S. GAAP, fund accounting, financial reporting, and derivative investments while helping ensure accurate, timely client deliverables. This is a long term contract that is hybrid 3 days per week in Chicago Key Responsibilities Review fund financial statements, schedules of investments, and shareholder reports for registered and non-registered funds. Coordinate annual and semi-annual reporting cycles, audits, and SEC filing requirements. Partner with clients, auditors, and internal teams to ensure timely and accurate deliverables. Provide technical guidance on U.S. GAAP, ASC 815/820, derivatives, and complex investment products. Support staff development and oversee reporting workflows, deadlines, and quality standards.
Qualifications:
6+ years of financial reporting experience within asset management, financial services, or public accounting.
Strong knowledge of U.S. GAAP, fund financial statements, SEC filings, and derivatives.
Prior experience reviewing financial reports and supporting external audits.3+ years of leadership or supervisory experience preferred.
Bachelor's degree in Accounting; CPA preferred.
Experience with Bloomberg, Global InvestOne, and financial reporting systems is a plus.
Rate around 50-60/hr
