[Remote] Financial Reporting Analyst

Remote Full-time
Note: The job is a remote job and is open to candidates in USA. Tidal Financial Group is a leading ETF investment technology platform dedicated to creating, operating, and growing ETFs. As the Financial Reporting Analyst, you will be responsible for preparing and reviewing SEC filings of ETFs and assisting in the financial reporting function while ensuring exceptional client service levels.ResponsibilitiesAssisting 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-PORTProducing and performing detailed reviews of GAAP financial statementsAssisting Trust Administration teams in coordinating ETF audits with independent auditors and external ETF service providers and clientsLiaising with senior Fund Administration team members to ensure exceptional client and partner service levelsContribute to process improvements and technology enhancements for fund administration – financial reporting related workflowsSkillsBachelor's degree in accounting or finance, or equivalent work experience1 - 3 years of investment industry experience, however, direct experience in fund administration is preferred, particularly experience already with SEC filing requirementsKnowledge and experience with applicable SEC filingsMust 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 1940Must be able to assist in multiple growth initiatives and projects simultaneouslyAbility to work in a fast paced, team-oriented environmentExcellent organizational and time management skillsAbility to embrace and adapt to changing technological environment as well as being exposed to multiple fund accounting and reporting systemsAbility to work under tight deadlines in a high-volume environmentExperience using Confluence/Unity technologies for financial statements and performanceSpecific experience with exchange-traded funds (ETFs)Company OverviewTidal Financial Group (Tidal) is a leading ETF investment and technology platform facilitating the creation, operation and growth of ETFs. It was founded in 2016, and is headquartered in New York, New York, USA, with a workforce of 51-200 employees. Its website is https://www.tidalfinancialgroup.com/.

Apply Now →

Similar Jobs

Experienced Registered Behavior Technician for In-Home ABA Therapy - Atlanta, GA

Remote

Immediate Hiring: Experienced Registered Behavioral Technician (RBT) for Clinic-Based ABA Therapy Services

Remote

Experienced Registered Behavioral Technician (RBT) - ABA Therapy for Children with Autism Spectrum Disorder

Remote

Experienced Registered Nurse - Telehealth: Providing Remote Care Coordination and Patient Support

Remote

Experienced Substitute Teacher for Riverside County Schools - Join Scoot Education's Innovative Team

Remote

Experienced Substitute Teacher for San Bernardino County - Flexible Schedules & Competitive Pay

Remote

Experienced School Year Instructional Coach for High-Dosage Tutoring Programs in Edgewater Park, NJ

Remote

Experienced School Year Tutor for K-8 Students in Math and Literacy - Mickleton, NJ

Remote

Experienced Secondary Social Studies Teacher for Kansas - Flexible Hybrid Remote Arrangement

Remote

USPS Office Helper

Remote

**Experienced Remote Data Entry Specialist - Online Market Research & Customer Service**

Remote

Primary Teacher in Welwyn Garden City)

Remote

**Experienced Customer Service Representative – Virtual Assistant**

Remote

Travel RN Case Manager - $1,885 per week

Remote

Join Today: Remote Sales Agent: Flexible Hours, Lucrative Rewards

Remote

Looking For YouTube Moderator (work from home)

Remote

Sr. Client Services Analyst

Remote

(Remote – U.S.) Sales Executive – Microsoft Power Platform Consulting – USA Remote Jobs

Remote

Aircraft Engineer - Avionics

Remote

**Experienced Full Stack Customer Service Representative – Remote Customer Support for Teens with No Experience**

Remote
← Back