Financial Reporting Accountant jobs in Middletown, DE

Q
Financial Reporting Analyst (Hybrid)
  • Quantix
  • Southeastern, PA FULL_TIME
  • Title: Financial Reporting Analyst

    Location: Wayne, Pennsylvania. In office Tuesdays, Wednesdays and Thursdays

    Type: Direct hire



    Job Description: The company is seeking an individual to join the Fund Treasury’s Financial Reporting team. The Financial Reporting Analyst will work closely with other operational units to play a key role in the preparation of annual, semi-annual and quarterly financial statements for registered investment companies, as well as the monthly regulatory reporting requirements. The position provides support to senior team members and managers in connection with the preparation and review of required regulatory reporting. This role would also require the completion of various projects as assigned. This individual will be responsible for reviewing mutual funds’ and exchange traded funds’ quarterly, semi-annual and annual financial statements, including review of Forms N-CSR, 24f-2, N-PORT and CEN and all related financial statement disclosures and accounting matters. Additionally, this individual may be involved in the creation and review of Tailored Shareholder Reports and other fund work prepared by the accounting agent, as needed.



    Position Requirements:

    BA/BS degree preferably in Accounting, Finance or business-related field

    3-5 years of financial reporting or audit experience

    This role is for financial reporting on mutual funds and ETFs. Ideal candidates will have experience working within the asset management industry and familiar with the required regulatory reporting requirements.

    Microsoft Excel and Word proficiency required

    Ability to research and formulate a view



    Preferred:

    Public accounting experience in the asset management industry is preferred

  • 23 Days Ago

C
Financial Reporting Associate (Wilmington, DE)
  • CEDENT
  • Wilmington, DE FULL_TIME
  • Title: Financial Reporting Associate @ Wilmngton, DE Terms of Hire: Full Time. Salary: $ Open K/ YR Benefits. Job description GAAPS Financial Reporting | Associate | Delaware Team Overview As an exper...
  • 5 Days Ago

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Financial Controller - Asset Class Controllers Reporting Associate
  • JPMC Candidate Experience page
  • Newark, DE FULL_TIME
  • Step into a dynamic role here at JPMorgan Chase and be a part of the Firmwide Financial Controllers group, a global organization accountable for the integrity of the books and records of the Firm and ...
  • 10 Days Ago

J
Financial Controller - Asset Class Controllers Reporting Associate
  • JPMorgan Chase
  • Newark, DE FULL_TIME
  • Step into a dynamic role here at JPMorgan Chase and be a part of the Firmwide Financial Controllers group, a global organization accountable for the integrity of the books and records of the Firm and ...
  • 13 Days Ago

J
Financial Controller - Asset Class Controllers Reporting Associate
  • JPMorgan Chase
  • Newark, DE FULL_TIME
  • Step into a dynamic role here at JPMorgan Chase and be a part of the Firmwide Financial Controllers group, a global organization accountable for the integrity of the books and records of the Firm and ...
  • 13 Days Ago

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Voya Delaware Financial Advisor
  • Voya Financial
  • Delaware, DE FULL_TIME
  • Voya Financial Advisors®, Inc., a leading independent broker-dealer in the defined contribution & defined benefit business, is currently seeking a Financial Professional to join our team in the greate...
  • 15 Days Ago

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0 Financial Reporting Accountant jobs found in Middletown, DE area

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Staff Accountant
  • Robert Half
  • Wilmington, DE
  • The ideal candidate will be responsible for timely and accurate preparation of financial accounting data in a variety of...
  • 5/10/2024 12:00:00 AM

C
Audit Manager
  • Contemporary Staffing Solutions
  • Wilmington, DE
  • Job Description Job Description Our client, a reputable CPA is in search of a Audit Manager to join their team for a dir...
  • 5/10/2024 12:00:00 AM

C
Accounts Payable Accounts Receivable Assistant
  • Commonwealth Trust Company
  • Wilmington, DE
  • Job Description Job Description FUNCTION: The Accounts Payable/Receivable Assistant obtains revenue and pays invoices by...
  • 5/10/2024 12:00:00 AM

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Senior Accountant
  • YMCA of Delaware
  • Wilmington, DE
  • Benefits & Perks: Full benefits package including Dental, Vision & Health Insurance Generous PTO vacation, 12 paid holid...
  • 5/8/2024 12:00:00 AM

S
Bookkeeper
  • Salvation Army - ARC
  • Wilmington, DE
  • Job Description Job Description The Salvation Army Adult Rehabilitation Center is seeking a Bookkeeper to perform variou...
  • 5/8/2024 12:00:00 AM

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Senior Accountant
  • Rogers Corporation
  • Bear, DE
  • Summary: Senior Accountant provides accounting and financial planning and analysis support.Position is responsible for e...
  • 5/8/2024 12:00:00 AM

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Accounts Payable Specialist
  • Synerfac Technical Staffing
  • Wilmington, DE
  • Job Description Job Description Accounts Payable Specialist Summary: The Accounts Payable Specialist performs accounts p...
  • 5/7/2024 12:00:00 AM

B
Accounting Bookkeeper
  • Bumpers & Company
  • Wilmington, DE
  • Job Description Job Description Position Description: Bookkeeper Position Function: Provides service to clients and supp...
  • 5/6/2024 12:00:00 AM

Middletown is a town in New Castle County, Delaware, United States. According to the 2010 Census, the population of the town is 18,871. Middletown is located at 39°26′58″N 75°42′59″W / 39.44944°N 75.71639°W / 39.44944; -75.71639 (39.4495560, -75.7163207) with an elevation of 66 feet (20.1 m). According to the United States Census Bureau, the town has a total area of 11.61 square miles (30.1 km2), of which, 11.61 square miles (30.1 km2) is land and 0.16% is water....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Financial Reporting Accountant jobs
$64,001 to $80,901
Middletown, Delaware area prices
were up 1.0% from a year ago

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