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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:02/07/2018
 
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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:19/07/2018
 
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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:07/09/2018
 
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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:26/09/2018
 
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