Employment Opportunity

Job Title: Financial Reporting Analyst

Job Code: GW-01022421544175

Salary Range: $100K

Job Location:

City: Wayne State: PA

Job Description:

The Financial Reporting Analyst will work closely with other operational units of Hartford 
Funds 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.

The responsibilities for this position may include but are not limited to some or all of the 
following:

Review of fund financial statements in accordance with Generally Accepted Accounting Principles 
and Regulation S-X
Assist with the preparation of financial statements and notes to be included in regulatory 
filings
Review of Form N-CSR, 24f-2, N-PORT and N-CEN in our regulatory filings
Working with the funds’ external auditors to support the completion of annual audits
Assist with research and analysis of technical accounting issues affecting the funds
Monitoring the development and implementation of new accounting standards and relevant 
interpretations
Maintain and develop, as appropriate, controls, systems, policies and procedures in accordance 
with U.S. GAAP and SOX requirements
Assist in the oversight and coordination of the funds’ SOX compliance efforts
Interface with internal and external auditors for quarterly reviews, annual audits, controls 
testing for SOX compliance and other related inquiries
May also participate in special projects, as needed, including process improvement initiatives, 
review of new regulatory reporting filings, systems implementations, fund mergers, etc.
Position Requirements

BA/BS degree preferably in Accounting, Finance or business-related field
3-5 years of financial reporting or audit experience
Public accounting experience in the asset management industry is preferred
Self-starter with a proactive work ethic
Microsoft Excel and Word proficiency required
Strong organizational skills
Ability to research and formulate a view
Adaptable/flexible; open to change
Problem solving skills
Sound communication and interpersonal skills
Team player with the ability to be effective working independently
Support team leader/manager on team projects