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Associate, Financial Reporting
Job Description - Associate, Financial Reporting Duties: Day-to-day responsibilities include financial reporting oversight for approximately 650 mutual funds and exchange traded funds with approximately (USD)2 trillion of net assets. Responsibilities · Learn about the fund strategies of mutual funds and exchange traded funds and how that translates to presentation of financial information in form N-PORT and N-CEN; Manage regulatory filings process including production workflow and agree timeline with the Funds' external service providers; Review of financial information included in financial reports against the annual and semi-annual, shareholder reports...
Skills:VBA
Company:Infinity Consulting Solutions, IncLocation:WILMINGTON, DE
Posted Date:07/02/2018
 
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Director of Financial Reporting
Director of Financial Reporting This role will have direct reports and be reporting directly to the CFO. Responsibilities Include: SEC Reporting, KPI and Investor Relations work Provide supervisory oversight and support to various reporting functions within a Business Unit or functional area of responsibility. Ensure production of accurate and timely external reports, including SEC filings (Form 10-K, Form 10-Q, Form 8-K, press release, etc.) Develops and manages SEC filings related to XBRL reporting. Responsible for reporting and managing all equity based transactions Performing financial statement preparation and review In charge of all aspects of ad-hoc reporting...
Skills:CPA
Company:Infinity Consulting Solutions, IncLocation:LONG ISLAND CITY, NY
Posted Date:07/19/2018
 
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Senior Financial Reporting Analyst
Senior Financial Reporting Analyst Responsibilities Prepare and review quarterly external reporting requirements, including various SEC filings (10-K, 10-Q, 8-K) and earnings presentations, including: Preparation of schedules used for footnote disclosures Review of disclosure schedules provided by local accounting teams Preparation of quarterly presentation for earnings call Review purchase accounting and related disclosures for new acquisitions Perform accounting research for various issues as needed Perform certain corporate-level accounting processes, including annual goodwill impairment tests Review monthly financial statements and results o...
Skills:CPA
Company:Infinity Consulting Solutions, IncLocation:CHICAGO, IL
Posted Date:09/07/2018
 
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Financial Reporting Analyst
Financial Reporting Analyst Financial Reporting Analyst Job Description: The Financial Reporting Analyst will be responsible for assisting with preparation of external financial reporting including compilation of financial information for earnings releases and footnote disclosures for quarterly and annual SEC filings and other projects as assigned by the position's supervisor. Financial Reporting Analyst Responsibilities: Assist in the preparation of all SEC filings, including Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Form 8-K filings, and Proxy statements. Assist in the preparation of footnotes and MD&A disclosures for credit-impaired acquired loans and o...
Skills:Microsoft Office applications, CPA
Company:Infinity Consulting Solutions, IncLocation:WAYNE, NJ
Posted Date:09/26/2018
 
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Senior Accountant - Financial Reporting
Financial Reporting Accountant Dallas, TX Job Functions Develop work plans for projects and programs that meet organization’s goals and reporting timelines Preparation of financial statements, supporting schedules, quarterly filings, debt covenants, variance analyses and other applicable reports Ensure compliance with internal controls and SOX, responsibly for GAAP compliance, policy research and documentation Assist in preparation of annual tax returns Coordinate audits, tax audits with external firms when necessary Utilize expertise in technical accounting and reporting to develop, implement and maintain accounting standards and accounting control procedures Req...
Skills:communication and organizational skills
Company:Infinity Consulting Solutions, IncLocation:DALLAS, TX
Posted Date:12/11/2018
 
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Financial Reporting Analyst
Financial Reporting Analyst Position Summary Reporting to the Vice President of Financial Reporting. The successful candidate will work with the collection, recording and reporting of all pertinent financial data and transactions; applying principles of accounting to prepare and analyze financial information and address accounting issues; and assisting with other financial functions. This position will work with Corporate Accounting and other operational groups. Essential Job Functions Prepares financial statements, footnotes and supporting schedules and performs analysis prior to distribution. Quarterly preparation, analysis, communication, and resolution of issues on...
Skills:CPA
Company:Infinity Consulting Solutions, IncLocation:NEW YORK, NY
Posted Date:05/25/2019
 
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Accounting & Financial Reporting Manager
Our client, a global leader in the Technology industry is currently seeking a sharp Financial Reporting & Accounting Manager to join their growing team! This is the ideal opportunity for someone looking to visibility and career progression. The positions will reporting directly to the VP of Accounting & Finance and will assist in managing the team. Responsibilities: Monthly financial closing, balance sheet reconciliations & cash flow Overseeing lender compliance and loan reporting Cash flow forecasts and monitoring Supports VP in in budgeting, financial audits Assist in the preparation of financial package presentations for the board of executives Improvement of in...
Skills:CPA
Company:Infinity Consulting Solutions, IncLocation:WEST PALM BCH, FL
Posted Date:05/29/2019
 
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Financial Reporting Manager
The Financial Reporting Manager will operate with a high level of integrity and ensure all accounts and reporting systems are in compliance with GAAP standards and regulatory requirements. The Financial Reporting Manager will partner with the Chief Accounting Officer to align tactical and strategic financial activities with the short and long term plan of the business. Major Responsibilities: Prepares consolidations, financial statements in accordance with GAAP, disclosures and financial exhibits Prepares financial reports (i.e. Balance Sheet, Income Statement and Cash Flow statements) for management, lenders and investors Manage monthly consolidation and elimination process ...
Skills:CPA
Company:Infinity Consulting Solutions, IncLocation:AVENTURA, FL
Posted Date:06/01/2019
 
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