Financial Reporting Associate Resume Samples

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E Satterfield

Evie

Satterfield

977 Ted Lights

Philadelphia

+1 (555) 815 8142

977 Ted Lights

Philadelphia

Phone

p +1 (555) 815 8142

Experience Experience

Philadelphia, PA

Financial Reporting Associate

Philadelphia, PA

Kutch-Denesik

Philadelphia, PA

Financial Reporting Associate

Assist in the development of monthly and quarterly financial updates for Financial Management and the business group
Coach and develop staff including formal objective setting, performance reviews and provide ongoing and regular feedback
Assist in providing technical accounting advice at operational working groups for the PRA, including the use of judgement in application of accounting policies
Assisting management in maintaining service & operation workflow
Continuously identify risks, mitigate these risks and improve efficiencies of work flow streams
Develop training plan and execute for new staff
Provide the fund's Board of Directors and Fund Management with timely, essential and accurate reporting of Fund operations as necessary

Boston, MA

Finance, Financial Reporting, Associate

Boston, MA

Rempel Inc

Boston, MA

Finance, Financial Reporting, Associate

Assist with the development and maintenance of annual budgets and reforecasts
Manage ad-hoc requests
Work closely with other areas of the firm, including: Regulatory Reporting, Corporate Accounting, Technology and Revenue - Producing Divisions
Analyze operating expenses and provide monthly and quarterly expense analysis
Review and analysis of financial performance and trends
Contribute to month-end and quarter-end processes
Preparation of daily and weekly reports on a rotation basis

present

New York, NY

Financial Reporting Associate Lif Q

New York, NY

Thiel Inc

present

New York, NY

Financial Reporting Associate Lif Q

present

Participate in systems testing for new marketing initiatives (such as new product or fund additions) as they relate to our Pricing and Trading processes. This includes checking the setup of new codes on our UVT System, verifying inbound and outbound test feeds and performing mock operational cycles
System maintenance such as performing unit value corrections and updating funds due to name changes
Price and Trade processes oversight and review. Monitor pricing and trading activity to ensure accurate execution of the processes
Research and resolve issues to ensure unit values are correct and Separate Account assets are aligned with Contract Holder Liabilities
Confirm trades, cash settlements and complete daily reconciliations
Perform month-end close responsibilities. This entails ensuring the production and accuracy of all reports, preparing proofs and reconciliations and distributing asset and contract holder activity information to our internal customers
Perform year-end close responsibilities. Prepare financial statement data and footnotes for our registered Separate Account Products. Includes making changes based on auditors' comments and reviewing filings after receipt from our printing company

Education Education

Bachelor’s Degree in Accounting

University of Kentucky

Bachelor’s Degree in Accounting

Skills Skills

Ability to learn quickly and make an immediate impact
Strong attention to detail
Excellent written and oral communication skills
Strong analytical skills
Knowledge of the investment management and financial services industries
Knowledge of Sarbanes - Oxley Section 404
Ability to multitask
1-2 years of related experience in public accounting or in an accounting or reporting function at a hedge fund, investment manager, or other financial services firm
Excellent organizational skills
Detail-oriented

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Ishares Financial Reporting Associate Resume Examples & Samples

Ownership for monthly processes that include preparation and coordination with service providers for a number of key elements included within shareholder reports
Primary responsibility over the quality of disclosures around fund portfolio holdings
Drive process improvement and efficiency while maintaining documentation of practices
Generally accepted accounting principles in the U.S. (US GAAP)
Relevant SEC rules (S-X, N1-A)
IRS Sub-chapter M
Supporting role in the review of financial statements prepared by third-party vendors for accuracy, completeness and quality
Multi-task between often overlapping weekly, monthly and quarterly deadlines while performing ad-hoc projects as requested
BS/BA degree required - business administration or accounting preferred
Fund accounting / financial reporting experience preferred
Functional knowledge of investments, mutual fund operations and investment fund accounting

HFS Financial Reporting Associate Resume Examples & Samples

Minimum of 5-7 years in the financial services industry and 3-5 years in the hedge fund industry
Bachelor degree required, degree preference is Finance, Accounting or Economics, CPA and/or MBA preferred
Strong technical understanding of the investment company industry including a strong knowledge of the GAAP Accounting standards and International Financial Reporting Standards
Professional and proactive approach to work, problem solver
Leadership & motivation
The ability to manage change and deliver results
Strong communication skills - both verbal and written
Strong organizational skills, concerns for quality & accuracy and working to strict deadlines
Ability to assist in supervising a high performing team and consistently perform at a high level
Strong computer skills, in particular Excel and Word
Ability to work independently and as a key member of a group

Financial Reporting Associate Resume Examples & Samples

Public accounting and/or private industry experience with various accounting issues including consolidation accounting, revenue recognition, business combinations, impairments, etc
Experience with various FASB accounting and SEC public company reporting matters
Knowledge of the investment management and financial services industries
Knowledge of Sarbanes - Oxley Section 404

Financial Reporting Associate Resume Examples & Samples

3 to 6 years of experience
Hedge Fund or Private Equity experience
Financial instruments experience including equities, swaps, options, futures, bonds, and other financial derivatives

Financial Reporting Associate Alm Resume Examples & Samples

Assist in the development of the new quarterly investment related financial reporting process related to filings required by the Federal Reserve for Prudential Financial, Inc
Assist contacts in the Federal Reserve Regulatory Reporting Group
Prepare the investment related monthly, quarterly, and annually required Federal Banking reports including FR Y-9C for the consolidated Prudential Financial Inc
Support regulatory audits and inquiries related to investments
Prepare documentation of processes and procedures
Prepare other quarterly internal and external deliverables, and special projects as needed
College degree in Accounting or Finance
0-2 years work experience
GAAP accounting knowledge
Technical and analytical skills including strong knowledge of Microsoft Office applications
Overtime required during peak periods

Financial Reporting Associate Lif Q Resume Examples & Samples

Perform month-end close responsibilities. This entails ensuring the production and accuracy of all reports, preparing proofs and reconciliations and distributing asset and contract holder activity information to our internal customers
Perform year-end close responsibilities. Prepare financial statement data and footnotes for our registered Separate Account Products. Includes making changes based on auditors' comments and reviewing filings after receipt from our printing company
Access experience a plus
Self-motivated, innovative and proactive

Financial Reporting Associate Resume Examples & Samples

Preparing GAAP compliant financial statements, at the business unit level and at the corporate consolidated level
Continuously research the most current GAAP standards that effect the firm’s operations and assist in crafting policies and procedures that are best in class, and compliant with regulatory requirements
Assist management in other departments when questions arise related to accounting policy and/or procedures
Continuously research competitors’ disclosures and perform a comparative analysis, ensuring the firm is best in class in their financial and regulatory reporting
Ad hoc projects as requested
A minimum of two years of experience in public accounting audit or assurance focused on financial services clients, or participation in a competitive rotational development program at a financial services firm in industry
Highly proficient with Microsoft Excel including lookups, and pivot tables. Some experience with macros and VBA scripting is preferred

Financial Reporting Associate Resume Examples & Samples

Support/develop GI planning calendar of deliverables in conjunction with corporate forecasts
Participate in enterprise and departmental initiatives
Strong analytical, organizational and problem solving skills
Ability to work independently and part of a team

Financial Reporting Associate Resume Examples & Samples

Price and Trade processes oversight and review. Monitor pricing and trading activity to ensure accurate execution of the processes
Confirm trades, cash settlements and complete daily reconciliations
Maintain contacts and relationships with various fund managers to facilitate the successful execution of daily operations

Financial Reporting Associate Resume Examples & Samples

Prepare annual/interim Financial Statements accounts for Hedge Fund clients which comply with US GAAP/IFRS/UK GAAP and provide year end packs of information for Hedge Fund clients’ auditors
Qualified ACCA/CIMA/CA accountant
Execute sound judgment on escalating risk
High levels of accuracy and numeracy
Applicants should have a record of accomplishment of delivering against tight deadlines

Financial Reporting Associate Resume Examples & Samples

System and account reconciliations
Preparing daily Production Control P&Ls and recs
Preparing Balance Sheet reconciliations
Producing analytical reviews of the P&L and Balance Sheet
Providing meaningful commentary on Income Statement and Balance Sheet movements
Updating systems including the Bank's General Ledger system (CODA) and the underlying customer systems OpenLink,
Leading on the production of income budgets and forecasts for the trading portfolios
Preparing monthly and quarterly reports for both Finance and Bank wide consumption
Leading Finance engagement with projects, system upgrades and other initiatives
Ability to read high-level legal and technical documentation and assess possible accounting and reporting implications
Assist in providing technical accounting advice at operational working groups for the PRA, including the use of judgement in application of accounting policies
Preparation of the Financial Statements for the Bank

Financial Reporting Associate Resume Examples & Samples

Preparing monthly and quarterly GAAP financial statements
Analyzing and reconciling financial results
Preparing/posting journal entries
Preparing financial schedules and statistics
Forecasting GAAP based earnings
Providing financial support to business management teams
Typically requires less than two years experience
Access and Powerpoint experience a plus
Overtime is required during peak reporting periods

Financial Reporting Associate Resume Examples & Samples

Plan, co-ordinate and direct completion of audited annual and un-audited interim accounts with all parties i.e. auditors, printers and translators
Prepare financial statements involving company restructures and consolidations
Review minutes of meetings and contracts to ensure financial statements accurately reflect the activities of funds during the reporting period
Review audited annual and un-audited interim accounts
Organise and attend meetings with audit firms, coach and instruct team leaders in the department
Deal with complex audit and accounting issues
Review basic audited annual and un-audited interim accounts
Liaise with auditors and resolve and manage their queries on a timely basis
Liaise with other departments
Chair meetings of the financial reporting department and attend other committee meetings on behalf of the department
Produce ad hoc analytical review reports and other miscellaneous reports on behalf of fund accounting department

Financial Reporting Associate Resume Examples & Samples

Perform monthly, quarterly and annual close activities including preparing journal entries, reconciliations and supporting analysis for various balance sheet and income statement drivers
Identify, research and resolve notable variances and unreconciled items related to close responsibilities
Collaborate closely across FSS, in support of Financial Reporting requirements, subsidiary financial statements and analysis
Assist with knowledge transfer from the Business Unit Finance areas to Finance Shared Services as part of the implementation
Continuously identify process efficiencies and improve effectiveness
Strong Excel Skills
Oracle Financial Systems/Ledger experience preferred but not required

Financial Reporting Associate Resume Examples & Samples

Preparing quarterly GAAP and AOI results on a profit center basis and consolidated basis for PFI
Preparing quarterly Investment Committee exhibits for Senior Management
Managing GAAP package submissions by partnering with subsidiaries contacts and reconciling derivative information to ledger
Assisting with preparation of the 10Q/10K derivative disclosures, including the Derivative Footnote, derivative analysis reported in the Realized Gains/Losses MD&A and the ASC 820 Fair Value derivative disclosures
Working with Oracle (Prudential General Ledger), SUMMIT derivative valuation system, IRISK and GAAP Package tool
Partnering closely with internal and external auditors, investment operations, GAAP consolidation, and the SEC Reporting group
Designing, automating and maintaining various spreadsheets used to compile and analyze data
BS degree in Accounting/Finance
Strong interpersonal, communications and partnering skills
Self-motivated organized individual who can work well on a team
CPA or Advance degree a plus
Overtime is required for peak periods

Financial Reporting Associate Resume Examples & Samples

5+ years of Financial Reporting experience
U.S. GAAP technical accounting expertise
Previous experience with General Ledger, Management Reporting, Month-end Close, and Sarbanes Oxley
Previous experience working for a Big 4 firm
Working knowledge of Hyperion Essbase, Workiva and Sharepoint

Financial Reporting Associate Resume Examples & Samples

Two to five years of relevant experience
Familiar with Microsoft Dynamics or other GL systems
Analytical experience; advanced knowledge of Excel, experience with Microsoft SL or SQL a plus
At least 2 years of prior experience at in banking, consulting, public accounting or corporate finance

SEC Financial Reporting Associate Resume Examples & Samples

Assist with the preparation and coordination of all periodic financial statements
Coordinate the preparation and documentation of all supporting materials
Identify and research reporting issues arising from application of U.S. generally accepted accounting principles (GAAP) and the rules and regulations of the U.S. Securities and Exchange Commission
Assist with preparing new note disclosures
Assist with managing external audits
Assist with identifying process improvement opportunities and implementing change initiatives
Bachelor’s degree in Accounting, Finance or related discipline is required
CPA is a plus
Minimum of two years of professional accounting experience is required
Public accounting experience is preferred
Multi-family real estate industry experience is a plus
In depth working knowledge of U.S. GAAP and the rules and regulations of the SEC

Alternative Fund Financial Reporting Associate Resume Examples & Samples

Work with the team leader with respect to all facets of financial and regulatory reporting oversight
Monitoring overall data collection status from various functional teams within and external to BlackRock
Preparing and reviewing financial statements for private funds in accordance with Generally
Accepted Accounting Principles and/or International Financial Reporting Standards, as appropriate
Working with the Funds’ external auditors to support the completion of annual audits
Reviewing internal reporting policies for reasonableness and compliance with applicable regulations and accounting guidance
Identifying ongoing technology development requirements to improve reporting efficiency and data integrity
Implementation and coordination of high-level quality control reviews prior to filing submission
Facilitating periodic filing submissions to the SEC/CFTC or other regulatory bodies as appropriate
Organizing and participating in internal committee meetings
Developing ongoing improvements to the reporting process to increase efficiency
Monitoring, escalation and resolution of issues

Financial Reporting Associate Resume Examples & Samples

Solves complex problems
Takes a broad perspective to identify innovative solutions
Works well independently and is able to identify when complex items need to be escalated internally
Represents Financial Compliance and Reporting as someone with strong technical accounting skills and internal controls understanding
Interacts with external personnel on technical accounting matters and internal controls matters, often requiring coordination between organizations
1-2 years Public Accounting experience preferred
PC skills including Microsoft Office, Access and Excel
Excellent problem solving, analytical; and Project Management/organizational skills
Strong aptitude for quantitative problem solving
Ability to work cross functionally to resolve complex issues
Ability to manage multiple timelines and meet tight deadlines
LI - HL1

Financial Reporting Associate Resume Examples & Samples

Bachelors Degree with an emphasis in Accounting
2 years’ professional experience, ideally in financial services or investment management
Excellent Excel and Word skills
Strong personal drive to independently solve new and complex problems
High energy and enthusiasm, with a strong commitment to achieving team goals
Flexibility and openness to work on a variety of assignments and manage multiple workflows
Ability to learn quickly and make an immediate impact

Financial Reporting Associate Resume Examples & Samples

Preparation of quarterly balance sheet and income statement exhibits (invested assets, investment income and realized gains/losses) for Prudential Financial, Inc. for senior management reporting packages
Assist in reconciliation of investment results schedules to Oracle and Financial Statements
Preparation of annual Rating Agency Surveys
Reconcile JVLP database quarterly
Collaborate with contacts in the Federal Reserve Regulatory Reporting Group on FED and IAIS annual surveys
Support regulatory audits and inquiries related to investments (including SOX processes)
Self-motivated and proactive; highly organized, conscientious, and detail-oriented

Fund Administration Financial Reporting Associate Resume Examples & Samples

Prepare accurate and complete shareholder reports (quarterly, semi-annual and annual) for assigned Funds, including related footnote disclosures, utilizing information received from a variety of sources
Prepare regulatory reports such as Form 24f-2, Form N-1A, Form N-Q and Form N-SAR in compliance with regulations and ensure consistency among filings so filings are free of material misstatements
Demonstrate a strong understanding of the inter-relationship of the annual reports and the regulatory report requirements, including making determinations as to the correct accounting guidance to follow in areas of uncertainty
Prepare monthly and quarterly holdings reports to ensure accuracy of reporting and presentation in accordance with industry guidance and ALPS standards. Validate schedules and reconciliations received to support the holdings information and disclosures
Analyze and calculate post adjusting journal entries for Fund trial balances
Prepare and maintain all supporting documentation and back-up for Shareholder Reports and SEC Filings for assigned Funds. Determine the appropriate support required based on the disclosures presented and the Filing
Provide on-going communication with the management team and follow up as assigned to ensure appropriate actions are taken
2+ years of experience in mutual fund accounting or administration, or equivalent experience
General knowledge and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients
Ability to work well in and contribute to a team environment
Willingness to take on additional responsibilities as needed
Proficient in Microsoft Office Suite (Word and Excel)

Financial Reporting Associate Resume Examples & Samples

Excellent communication, influencing, and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
Strong technical understanding of the investment industry including a strong knowledge of SEC and IRS regulations and rules and GAAP Accounting standards
Minimum of 8-10 years in the mutual fund industry, with a minimum of 5-7 years in a financial reporting capacity
BA/BS or equivalent experience

Financial Reporting Associate Resume Examples & Samples

Prepare accurate and complete shareholder reports (quarterly, semi-annual and annual) for assigned Funds, including related footnote disclosures, utilizing information received from a variety of sources
Prepare regulatory reports such as Form 24f-2, Form N-1A, Form N-Q and Form N-SAR in compliance with regulations and ensure consistency among filings so filings are free of material misstatements
Demonstrate a strong understanding of the inter-relationship of the annual reports and the regulatory report requirements, including making determinations as to the correct accounting guidance to follow in areas of uncertainty
Prepare monthly and quarterly holdings reports to ensure accuracy of reporting and presentation in accordance with industry guidance and ALPS standards. Validate schedules and reconciliations received to support the holdings information and disclosures
Analyze and calculate post adjusting journal entries for Fund trial balances
Prepare and maintain all supporting documentation and back-up for Shareholder Reports and SEC Filings for assigned Funds. Determine the appropriate support required based on the disclosures presented and the Filing
Provide on-going communication with the management team and follow up as assigned to ensure appropriate actions are taken
2+ years of experience in mutual fund accounting or administration, or equivalent experience
General knowledge and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients
Willingness to take on additional responsibilities as needed
Proficient in Microsoft Office Suite (Word and Excel)

Financial Reporting Associate Resume Examples & Samples

Preparation and analysis of reporting data in support of disclosures for inclusion in PFI 10-K/Q and subsidiary financial statements
Partner with Business Unit Finance areas, Corporate GAAP and STAT areas and other various internal business partners on accounting and reporting matters
Preparation of various surveys and regulatory filing submissions for various federal agencies/departments
Support quarterly/annual audits by Internal Auditors, as well as, Independent External Auditors
Continuously identify efficiencies and process improvements to drive effectiveness and consistency
Maintain internal controls over financial reporting
Experience with Prudential Financial systems a plus (Oracle, Essbase, Supplementals & Financial Statements applications)

Finance, Financial Reporting, Associate Resume Examples & Samples

Preparation of daily and weekly reports on a rotation basis
Review and analysis of financial performance and trends
Review and analysis of business unit, divisional and regional profitability and efficiency
Assist with the development and maintenance of annual budgets and reforecasts
Work closely with other areas of the firm, including: Regulatory Reporting, Corporate Accounting, Technology and Revenue - Producing Divisions
Basic industry knowledge and strong accounting knowledge. Keen interest in products and
Ability to prioritize and make decisions in a fast-paced environment

Financial Reporting Associate Resume Examples & Samples

Implement new or changing reporting requirements
Support special projects, initiatives and ad-hoc report and analysis requests
0 - 2 years of financial reporting or accounting and analysis experience
Knowledge of GAAP accounting principles
Organized, analytical and detail oriented
Ability to collaborate and partner on various assignments
Self motivated and proactive with ability to work both independently and as part of a team
Experience with Prudential Financial systems a plus (Oracle, Essbase, Supplementals & Financial Statements applications, Workiva)
Investment Accounting or Reporting experience a plus
Flexibility to work overtime during peak periods required

Financial Reporting Associate Resume Examples & Samples

Be responsible for the overall management, staffing, organization and development of a team
Adjust department procedures and systems enhancements as necessary for SEC Modernization requirements
Identify complex fund issues and manage the delivery of services to clients, including managing the production calendar and meeting all regulatory deadlines
Act as the primary contact for client inquiries for reporting issues
Provide guidance on treatment of complex financial transactions to ensure proper identification in regulatory reports specific to SEC Modernization disclosures
Work with the Fund's legal counsel and outside auditors with regard to filings, examinations, and reporting as necessary
Provide the fund's Board of Directors and Fund Management with timely, essential and accurate reporting of Fund operations as necessary
Ability to take on the initiative to resolve complex problems

Financial Reporting Associate Resume Examples & Samples

Registry Services – we provide one-stop listing registry solutions to over 800 public companies including 78% of Hang Seng Index companies, from investor services to corporate action & meeting administration
Governance Services – we give web based board portal solutions to support company secretaries with administration, governance and compliance
Global Solutions – we offer international issuers and other capital market participants cross-border advisory services and solutions to attract, retain and connect with potential investors
Strong team culture
Fast growing industry
International career opportunity
Servicing clients’ share-based compensation related financial reporting needs
Managing clients’ plan & financial data in our databases
Responding to written and telephone enquiries from clients
Other Ad hoc tasks as required

Financial Reporting Associate Resume Examples & Samples

Lead periodic consolidated reporting in both GAAP and IFRS
Analyze monthly variances in results
Support outside audit firm
Ad hoc analysis projects
Minimum of 6 months of experience in public and/or industry accounting
Strong skills in Microsoft applications and financial accounting systems
Knowledge of JD Edwards and Hyperion financial accounting systems

Alternatives Financial Reporting Associate Resume Examples & Samples

Fund accounting/administration
Auditing
Regulatory oversight
Ability to deal with complex issues and help make tough decisions
Experience with large-scale, high volume reporting deadlines

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