Financial Reporting Analyst

Tidal Financial Group

Financial Reporting Analyst responsible for preparing SEC filings for a leading ETF investment technology platform. Collaborating with clients and partners to ensure successful fund administration.

Posted 6/16/2026full-timeRemote • 🇺🇸 United StatesJunior💰 $70,000 - $90,000 per yearWebsite

Tech Stack

Tools & technologies

Unity

About the role

Key responsibilities & impact

Preparing and/or reviewing Form N-CSR, N-PORT Part F, and other certain SEC filings of ETFs.
Assisting Fund Administration management, including the Financial Reporting Manager, in continuing to build the Financial Reporting function.
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.

Requirements

What you’ll need

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).

Benefits

Comp & perks

Opportunity to grow in fund administration and expand technical expertise.
A collaborative and engaging work environment where your contributions make a direct impact.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

GAAPSEC filingsfinancial accountingfinancial reportinginvestment industry experiencefund administrationfinancial statementsperformance reportingregulatory complianceaccounting principles

Soft Skills

organizational skillstime managementteam-orientedadaptabilityclient serviceprocess improvementcommunicationmultitaskingproblem-solvingattention to detail

Certifications

Bachelor's degree in accountingBachelor's degree in finance