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Senior Financial Reporting Analyst
Jackson National Life Insurance Company
Chicago, IL, United States
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Description
Job Purpose
The Senior Financial Reporting Analyst’s primary responsibilities are to review financial reports and regulatory filings, prepare complex mutual fund financial statement disclosures, coordinate activities and requests from field auditors, and train financial reporting analysts and interns. This position is also responsible for providing effective project coordination and leadership.
Essential Job Duties & Responsibilities
• Review first draft financial reports.
• Prepare complex mutual fund financial statements, including ASU 2011-03, Topic 815 and 820 related disclosures.
• Manage certain coordination and administration functions relating to the mutual fund annual audits.
• Direct the preparation and review of NPORT, NCEN, CPO-PQR, and N-MFP regulatory filings.
• Train financial reporting analysts and interns to perform department processes.
• Assist with day to day supervision of the financial reporting staff.
• Assist with resolving management review comments.
• Prepare and review quarterly board materials and fact sheets.
• Document reporting department processes and assist with developing and implementing new processes.
• Research GAAP and SEC disclosure requirements and assist with developing new reporting disclosures.
• Assist and lead various team projects as required.
Other duties
• Other duties as assigned.
Qualifications
Job Requirements (Knowledge, Skills & Abilities)
• Experience working with derivative investments.
• Knowledge of the securities and mutual fund industry, 1940 Act, GAAP and SEC disclosure requirements for mutual funds.
• Ability to demonstrate expertise in the preparation of basic mutual fund financial statements and schedule of investments.
• Knowledge of all sections of mutual fund annual reports.
• Ability to effectively coordinate audit fieldwork activities with auditors.
• Ability to identify control weaknesses and initiate action plans to resolve.
• Ability to successfully train entry-level financial analyst and interns.
• Effective planning and organization skills necessary to supervise staff.
• Ability to effectively prioritize team assignments.
• Team player with strong leadership skills.
• Committed to excellence in work product.
• Excellent organizational and planning skills.
• Works independently, but also works well in a team environment.
• Committed to meeting team deadlines.
• Ability to multitask and work within tight time constraints.
• Attention to detail.
• Analytical, problem solver.
• Knowledge of Command Financial CAPs Financial Reporting System, Microsoft Excel, Word and Access.
• Ability to work a significant amount of overtime during peak periods.
Education and Experience Required
• Bachelor’s Degree in Accounting.
• Over 4 years related work experience.
• Proven successful with coordinating Regulated Investment Company (RIC) audit engagements and preparing financial statements at the senior level.
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