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.
Responsibilities
- 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
Skills
- 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
- Experience using Confluence/Unity technologies for financial statements and performance
- Specific experience with exchange-traded funds (ETFs)
Company Overview
Tidal 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/.