Victory Capital · 2 months ago
Mutual Fund Reporting Senior Analyst
Boston, MA
Full-time
Onsite
Mid, Senior Level
$71K/yr - $83K/yr
3+ years expVictory Capital is a diversified global asset management firm headquartered in San Antonio, Texas. They are seeking a full-time Mutual Fund Administration Senior Analyst to oversee the work related to 1940 Act mutual funds, including regulatory reporting oversight, accounting agent management, and audit support.
FinanceFinancial ServicesImpact InvestingVenture Capital
Responsibilities
Provide regulatory reporting oversight, analysis, reconciliations, and research of financial statements and review SEC filings (e.g. N-CSR, N-PORT, N-CEN, N-MFP, N-1A, 24F-2) and related audit support
Review SEC regulatory reporting in order to comply with US GAAP and regulatory reporting requirements, adhering to established timelines and protocols
Be proficient acting as liaison with audit, legal and third-party service providers—from planning audits through issue identification and resolution to completion of audit
Research US GAAP accounting and SEC guidance and propose accounting disclosures
Plan, prioritize maintenance and development of processes, procedures, tools and resources
Develop/deliver ad-hoc reporting to management and serve as an advisor to management and subject matter expert. Facilitate relationships with business partners
Qualification
Required
Bachelor's degree in accounting. Work experience in lieu of a degree may be considered
3+ years of mutual fund administration functions (financial reporting preferred) or accounting, audit or related business activity
Strong knowledge of US GAAP; AICPA Audit and Accounting Guide for Investment Companies; Accounting Standard Update's and Codifications; Regulation S-X
Demonstrated a solid understanding of mutual funds and financial markets
Strong analytical skills and proficiency in applicable Microsoft Office applications
Advanced proficiency in Microsoft Excel
High attention to detail and strong organizational skills with the ability to prioritize multiple tasks and can work independently as well as in a team environment
Benefits
Medical
Dental
Vision plans
Flexible PTO
Family Medical and Disability Leaves
Education Tuition Reimbursement
401k plan with a generous employer match
Company
Victory Capital
Victory Capital (NASDAQ: VCTR) is a diversified global asset management firm.
Founded in 1985San Antonio, Texas, USA
201-500 employees
H1B Sponsorship
Victory Capital has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1)
2023 (1)
2022 (1)
2021 (1)
Funding
Current Stage
Growth StageLeadership Team
Denise Taylor
Strategic Operations Partner to CEO
Michael Policarpo
CFO
Recent News
Morningstar.com
2026-01-15
2025-12-11
2025-11-11
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