Financial Reporting Analyst (Hybrid)
Location: Wayne, Pennsylvania, United States
Scheduled work from home days: All employees are in the office on Tuesdays, Wednesdays, and Thursdays
$75,000 - $100,000
BOUNTY DESCRIPTION
Hartford Funds is seeking an individual to join the Fund Treasury’s Financial Reporting team. The Financial Reporting Analyst will play a key role in the preparation of annual, semi-annual, and quarterly financial statements for registered investment companies, as well as monthly regulatory reporting requirements. This role involves supporting senior team members and managers in the preparation and review of required regulatory reporting. Additionally, the individual will be responsible for reviewing mutual funds’ and exchange-traded funds’ financial statements, including related regulatory filings and disclosures.
Responsibilities:
Review fund financial statements in accordance with Generally Accepted Accounting Principles (GAAP) and Regulation S-X.
Assist in the preparation of financial statements and notes for regulatory filings.
Review Form N-CSR, 24f-2, N-PORT, and N-CEN in regulatory filings.
Collaborate with external auditors for the completion of annual audits.
Assist in research and analysis of technical accounting issues affecting the funds.
Monitor the development and implementation of new accounting standards and interpretations.
Maintain and develop controls, systems, policies, and procedures in accordance with U.S. GAAP and SOX requirements.
Assist in the oversight and coordination of the funds’ SOX compliance efforts.
Interface with internal and external auditors for quarterly reviews, annual audits, controls testing for SOX compliance, and other related inquiries.
Participate in special projects, including process improvement initiatives, review of new regulatory reporting filings, systems implementations, fund mergers, etc.
Position Requirements:
BA/BS degree preferably in Accounting, Finance, or a business-related field.
3-5 years of financial reporting or audit experience.
Public accounting experience in the asset management industry is preferred.
Proactive self-starter with a strong work ethic.
Proficiency in Microsoft Excel and Word.
Strong organizational, research, and problem-solving skills.
Adaptable and flexible; open to change.
Effective communication and interpersonal skills.
Ability to work both independently and as part of a team.
Support team leader/manager on team projects.
Compensation: The annualized base pay range is based on external market analysis. Actual base pay may vary based on factors such as performance and proficiency. Other components of the compensation package include short-term or annual bonuses, long-term incentives, and recognition. The annualized base pay range for this role is $75,000 - $100,000.