Financial Reporting Analyst
About the role
As the Financial Reporting Analyst, you will be an integral team member with the responsibility of preparing and/or reviewing Form N-CSR, N-PORT Part F, and other certain SEC filings of ETFs. Within this role and throughout Tidal Financial Group, we stress partnering with our clients in all aspects of servicing to ensure success in the ETFs they bring to market as well as their overall business success. We take pride in doing the right thing each and every day for our clients, partners and each Tidal team member. Our fund administration leadership team is committed to a team atmosphere that stresses fun, enjoyment, teaching and development to help continued succession as a professional and leader.
What you'll do
Assisting Fund Administration management, including the Financial Reporting Manager, in continuing to build the Financial Reporting function. The Financial Reporting team is tasked and focused on the preparation of ETF financial statements and related schedules, including Schedules of Investments, for SEC filings on Forms N-CSR and N-PORT.
Producing and performing detailed reviews of GAAP financial statements.
Assisting Trust Administration teams in coordinating ETF audits with independent auditors and external ETF service providers and clients.
Liaising with senior Fund Administration team members to ensure exceptional client and partner service levels.
Contribute to process improvements and technology enhancements for fund administration – financial reporting related workflows.
Qualifications
Bachelor's degree in accounting or finance, or equivalent work experience.
1 - 3 years of investment industry experience, however, direct experience in fund administration is preferred, particularly experience already with SEC filing requirements.
Knowledge and experience with applicable SEC filings.
Must have knowledge of and practical experience in the application of GAAP financial accounting and reporting for regulated investment companies, both the Securities Act of 1933 and the Investment Company Act of 1940.
Must be able to assist in multiple growth initiatives and projects simultaneously.
Ability to work in a fast paced, team-oriented environment.
Excellent organizational and time management skills.
Ability to embrace and adapt to changing technological environment as well as being exposed to multiple fund accounting and reporting systems.
Ability to work under tight deadlines in a high-volume environment.
Preferred Skills/Experience
Experience using Confluence/Unity technologies for financial statements and performance
Specific experience with exchange-traded funds (ETFs)
Why Join Us?
Exposure to the full ETF operations lifecycle, working with top-tier clients and industry service providers.
Opportunity to grow in fund administration and expand technical expertise.
A collaborative and engaging work environment where your contributions make a direct impact.
If you are ready to take on an exciting and challenging role in ETF fund administration, we encourage you to apply today!
As the Financial Reporting Analyst, you will be an integral team member with the responsibility of preparing and/or reviewing Form N-CSR, N-PORT Part F, and other certain SEC filings of ETFs. Within this role and throughout Tidal Financial Group, we stress partnering with our clients in all aspects of servicing to ensure success in the ETFs they bring to market as well as their overall business success. We take pride in doing the right thing each and every day for our clients, partners and each Tidal team member. Our fund administration leadership team is committed to a team atmosphere that stresses fun, enjoyment, teaching and development to help continued succession as a professional and leader.
What you'll do
Assisting Fund Administration management, including the Financial Reporting Manager, in continuing to build the Financial Reporting function. The Financial Reporting team is tasked and focused on the preparation of ETF financial statements and related schedules, including Schedules of Investments, for SEC filings on Forms N-CSR and N-PORT.
Producing and performing detailed reviews of GAAP financial statements.
Assisting Trust Administration teams in coordinating ETF audits with independent auditors and external ETF service providers and clients.
Liaising with senior Fund Administration team members to ensure exceptional client and partner service levels.
Contribute to process improvements and technology enhancements for fund administration – financial reporting related workflows.
Qualifications
Bachelor's degree in accounting or finance, or equivalent work experience.
1 - 3 years of investment industry experience, however, direct experience in fund administration is preferred, particularly experience already with SEC filing requirements.
Knowledge and experience with applicable SEC filings.
Must have knowledge of and practical experience in the application of GAAP financial accounting and reporting for regulated investment companies, both the Securities Act of 1933 and the Investment Company Act of 1940.
Must be able to assist in multiple growth initiatives and projects simultaneously.
Ability to work in a fast paced, team-oriented environment.
Excellent organizational and time management skills.
Ability to embrace and adapt to changing technological environment as well as being exposed to multiple fund accounting and reporting systems.
Ability to work under tight deadlines in a high-volume environment.
Preferred Skills/Experience
Experience using Confluence/Unity technologies for financial statements and performance
Specific experience with exchange-traded funds (ETFs)
Why Join Us?
Exposure to the full ETF operations lifecycle, working with top-tier clients and industry service providers.
Opportunity to grow in fund administration and expand technical expertise.
A collaborative and engaging work environment where your contributions make a direct impact.
If you are ready to take on an exciting and challenging role in ETF fund administration, we encourage you to apply today!