Assist with the annual audit process, including financial statement reviews, and work closely with fund auditors and service providers
Perform a variety of daily/weekly/monthly centralized activities, such as regulatory filings, client reporting, and management reporting
Assist with process improvement efforts by helping to identify, develop and implement enhancements
Respond to internal and external inquiries on a broad array of topics
Support projects associated with the funds, Wellington’s operational and systems infrastructure and service providers
Contribute to enhancing internal controls and process documentation
Develop relationships with Wellington’s centralized teams and external service providers
Utilize IT skills and knowledge to identify and implement efficiencies where possible

College undergraduate degree in accounting, finance, or business
5-10 Years of experience from a public accounting firm, asset management firm, and/or fund administrator
Very strong attention to detail and organizational skills
Strong written and verbal communication skills and ability to collaborate effectively with other individuals
A natural curiosity and desire to expand one’s knowledge and role
Advanced Excel, Access skills, business intelligence/IT skills using Alteryx, SQL, Tableau or a desire to develop them
A proactive nature in developing and improving processes
Desire and ability to work in a fast-paced, team-oriented environment, performing multiple tasks and balancing competing priorities
Ability to work independently and solve problems
Progress towards a CPA, CFA, CAIA or MBA is a plus

retirement plan
health and wellbeing
dental, vision, and pharmacy coverage
health savings account
flexible spending accounts
commuter program
employee assistance program
life and disability insurance
adoption assistance
back-up childcare
tuition/CFA reimbursement
paid time off (leave of absence, paid holidays, volunteer, sick and vacation time)

Financial Reporting Analyst, US Funds

Key skills