Fund Operations, Financial Reporting
$75,000–$115,000 year
On-site · Boston, Massachusetts, United States
Job Summary
Oversee the audit process for Arrowstreet sponsored funds and the production of audited financial statements; collaborate with internal teams and external stakeholders (fund administrators, auditors, trustees, directors) to ensure deliverables are completed accurately and on time; design, maintain, and automate operational workflows and controls; develop calendars and procedures to monitor fund service providers; contribute to enhancing workflows and hand-offs across teams to improve efficiency and automation; demonstrate strong data management and Excel skills and a track record of process improvement in an asset-management, financial reporting, or audit context; work independently and in a team environment to meet deadlines; interact with cross-functional groups including CRM, portfolio management, legal and compliance, and finance.
Required Qualifications
- Bachelor’s degree is required; Accounting or Finance concentration is preferred
- 4-7 years of relevant experience in the financial services or asset management industry
- strong financial reporting, audit and/or accounting background with a demonstrated focus on procedures and continuous process improvement
- analytical and structured thinking, with a keen interest in how things work
- willingness to investigate issues and follow through to resolution
- strong Microsoft Excel skills and proficiency with large volume of data, including data quality reviews
- excellent interpersonal, verbal and written communication skills
- ability to work with business and IT teams and be able to clearly articulate data problems and resolutions
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