FINANCIAL REPORTING ASSOCIATE RESUME EXAMPLE
Published: Apr 3, 2025 - The Financial Reporting Associate ensures compliance with internal audits and maintains relationships with legal and audit firms while overseeing financial operations. This role involves preparing financial statements by IFRS, assisting in the audit process, and advising on financial reporting requirements. The associate also extracts data from various systems, collaborates with multiple service lines, and stays updated on regulatory changes for investment funds and financial instruments.

Tips for Financial Reporting Associate Skills and Responsibilities on a Resume
1. Financial Reporting Associate, Equity Methods, Scottsdale, AZ
Job Summary:
- Manage the preparation of the audited annual and interim financial statements with the outsourced service provider by the standard operating procedure
- Relevant working guides, in compliance with relevant accounting standards and the relevant regulatory disclosure requirements
- Review of the financial statement to ensure a quality financial statement product is produced in compliance with the relevant accounting framework and regulations
- Liaise with any outsourced financial reporting teams to manage
- Ensure any deliverables for assigned funds are completed to the expected standard and per tthe timetable
- Lead and participate in the ongoing transformational change in Financial Reporting in the broader region
- Train, coach, and evaluate junior staff in the department and the outsourced service provider
- Attend and chair meetings of the financial reporting department
- Attend other committee meetings on behalf of the department
- Maintain and develop relationships with the clients, external auditors, printers, outsourced service providers, and other departments within State Street
- Delegate tasks to staff as part of staff development
- Manage continued professional development
Skills on Resume:
- Financial Management (Hard Skills)
- Regulatory Compliance (Hard Skills)
- Quality Control (Hard Skills)
- Team Leadership (Soft Skills)
- Training Development (Soft Skills)
- Stakeholder Engagement (Soft Skills)
- Process Improvement (Hard Skills)
- Project Coordination (Soft Skills)
2. Financial Reporting Associate, Arrow Search Partners, Greenwich, CT
Job Summary:
- Apply accounting principles to analyze financial information and ensure appropriate accounting control procedures
- Compile, review, analyze, and record financial information in the general ledger
- Prepare balance sheets and profit and loss statements, consolidated financial statements, and other accounting schedules and reports in a timely manner
- Prepare daily, weekly, and monthly reconciliations to ensure general ledger account information is accurate, consistent, traceable, and auditable
- Work with internal and external auditors (for the annual audit and specialized audits)
- Participate as a team member in accounting projects
- Prepare financial statements for investment funds, primarily under IFRS and GAAP
- Operate as a contact point for clients
- Respond to and resolve queries or escalate
- Act as liaison with various internal parties
- Assist management with financial reporting, audit, and assurance projects
- Research technical queries on IFRS and other accounting standards
Skills on Resume:
- Financial Analysis (Hard Skills)
- Ledger Management (Hard Skills)
- Statement Preparation (Hard Skills)
- Account Reconciliation (Hard Skills)
- Audit Support (Soft Skills)
- Client Communication (Soft Skills)
- Team Collaboration (Soft Skills)
- Standards Research (Hard Skills)
3. Financial Reporting Associate, Waycrosse, Wayzata, MN
Job Summary:
- Assist the Head of Accounting and Prudential Policy in the implementation of new GAAP and IFRS standards and other ad hoc projects and initiatives
- Liaising with policy teams in EMEA and AMRS
- Provide support to local Controllers on technical accounting issues and document conclusions
- Assist with technical reviews of financial statements, ensuring harmonization and compliance with BlackRock IFRS policies
- Assist in the design and execution of technical accounting training covering new and existing accounting requirements
- Track emerging ESG regulations in APAC, assist in implementing new disclosures and foster partnerships with other BLK ESG teams
- Liaise with Deloitte on accounting developments impacting Asia Pacific, as well as foster partnerships with HKICPA and other standard-setting bodies
- Prepare financial reporting, including SEC filings and related disclosures, as well as management reporting
- Participate in the preparation of quarterly board materials, investor presentation data, and other quarter-end reporting
- Involved in Accounting policy-related discussions
- Understanding and communicating the impact on the business, financial results, and reporting requirements
- Adhere to FDICIA and SOX and participate in ongoing internal control testing to ensure the proper control environment
Skills on Resume:
- Policy Implementation (Hard Skills)
- Technical Accounting (Hard Skills)
- Standards Compliance (Hard Skills)
- Stakeholder Liaison (Soft Skills)
- Training Delivery (Soft Skills)
- Regulatory Tracking (Hard Skills)
- Internal Controls (Hard Skills)
- Reporting Analysis (Hard Skills)
4. Financial Reporting Associate, CAPTRUST, Raleigh, NC
Job Summary:
- Manage the financial statement reporting process by coordinating the efforts of clients, fund accounting, legal, auditors, and fund administration personnel
- Manage the production of the Fund's annual and quarterly financial statements to clients, auditors and investors
- Review all financial statements before release to clients and the auditors
- Assist with the audit coordination of the clients' annual reporting process
- Provide clients and auditors with appropriate supporting documentation for annual statements
- Ensure evidence of review when preparing and reviewing statements
- Assist with the piecing of 2 accounting platforms to generate financials
- Be responsible for group consolidation, financial reporting, and review work
- Ensure compliance with statutory and corporate standards
- Advise the country team on the latest developments in financial regulatory standards and liaise with external agents on tax and audit matters
- Supporting a wide variety of Daily P&L reporting processes across different Trading Desks and Products
- Preparing daily and month-end journal entries and reconciliations to support the Accounting for the same Desks and Products
- Supporting the preparation of several month-end reports for Regulatory and Management reporting
Skills on Resume:
- Statement Management (Hard Skills)
- Audit Coordination (Soft Skills)
- Document Review (Hard Skills)
- Platform Integration (Hard Skills)
- Regulatory Compliance (Hard Skills)
- Consolidation Reporting (Hard Skills)
- Client Communication (Soft Skills)
- P&L Reporting (Hard Skills)
5. Financial Reporting Associate, Ellucian, Reston, VA
Job Summary:
- Monitor executing and documenting key controls, including statement tie-outs, financial statement line items and disclosure fluctuations, quality assurance validations and review, proper sing-offs on inputs from dependent sources
- Work in a fast-paced and agile work environment to meet or exceed deadlines
- Maximize the value and optimize reports created by the team
- Prepare insightful analysis to convey the underlying story to the key constituents in a timely
- Research and interpret changes in accounting policies, competitive landscape, and emerging trends
- Prepare daily and monthly reconciliations and reports to ensure the accuracy of the financials for the BHC and its subsidiaries
- Perform variance analysis and prepare commentary for significant movements in BHC's balance sheet and income statement
- Perform the consolidation process by reviewing intercompany confirmations and preparing journal entries in the general ledger
- Prepare recurring and ad-hoc reports and schedules to provide management with financial information
- Assist in preparing the year-end consolidated financial statements and footnotes for the BHC
- Communicate with the subsidiaries for any accounting and reporting issues
- Responsible for internal or external auditors' requests
Skills on Resume:
- Control Monitoring (Hard Skills)
- Report Optimization (Hard Skills)
- Variance Analysis (Hard Skills)
- Policy Research (Hard Skills)
- Financial Reconciliation (Hard Skills)
- Consolidation Process (Hard Skills)
- Stakeholder Communication (Soft Skills)
- Audit Support (Soft Skills)
6. Financial Reporting Associate, Darwin Homes Inc., Austin, TX
Job Summary:
- Prepare quarterly and ad hoc reports covering private equity fund funds, secondary funds, and co-investments, as well as handling managed accounts and additional investor requests
- Review large data sets (cost, fair value, total invested, proceeds, etc.) from the underlying funds, alerting the team to any discrepancies
- Work closely with the finance and investment teams, overseeing data entry and data quality
- Translation of deal descriptions and market updates
- Support the documentation of current processes
- Contribute to the implementation of new processes and technologies to further automate reports
- Responsible for all financial reporting processes, including weekly, monthly, and quarterly reports as well as on-demand reporting
- Risk analysis and reporting
- Taking part in weekly, monthly, and rolling forecasts and P&L reports
- Having responsibility for preparing and monitoring the budget and presenting the necessary financial information to top management
- Engage in the performance review process and attend relevant training as per the agreed-upon training curriculum
Skills on Resume:
- Report Preparation (Hard Skills)
- Data Review (Hard Skills)
- Data Quality (Hard Skills)
- Process Improvement (Hard Skills)
- Risk Reporting (Hard Skills)
- Forecasting Analysis (Hard Skills)
- Budget Monitoring (Hard Skills)
- Team Collaboration (Soft Skills)
7. Financial Reporting Associate, ImpactAssets, Bethesda, MD
Job Summary:
- Comply with internal audits of various accounting records
- Support and maintain all relations with legal advisors and audit firms, controlling and overseeing financial operations
- Assist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines
- Prepare interim and annual financial statements in compliance with IFRS for investment funds, including trusts, limited partnerships, and corporations
- Liaise with auditors and investment fund managers during the audit and review process
- Advised clients on financial reporting requirements
- Assist and participate in special projects and other duties
- Participate fully as a member of the team and contribute to a positive work environment
- Stay current on changes to accounting and regulatory requirements for investment funds and financial instruments
- Extracting large sets of data from several different source systems and reporting tools
- Work directly with multiple lines of service, as well as internal and external audit
Skills on Resume:
- Audit Compliance (Hard Skills)
- Financial Reporting (Hard Skills)
- Statement Preparation (Hard Skills)
- IFRS Knowledge (Hard Skills)
- Client Advisory (Soft Skills)
- Data Extraction (Hard Skills)
- Cross-Team Collaboration (Soft Skills)
- Regulatory Awareness (Hard Skills)