Financial Reporting Analyst

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Tidal Financial Group

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2012

💸 Finance

💳 Fintech

📋 Compliance

Finance • Fintech • Compliance

Tidal Financial Group is a leading ETF investment and technology platform that specializes in managing exchange-traded funds (ETFs). With over 193 funds and $30 billion in assets under management, Tidal partners with various issuers to help clients successfully launch, manage, and grow their ETFs. The company offers a full suite of services, including strategy planning, regulatory compliance, portfolio management, and marketing, positioning itself as a premier choice in the ETF industry.

📋 Description

• 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

• 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

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