AVP, Financial Reporting
Tidal Financial Group
full-time
Posted on:
Location Type: Remote
Location: Remote • Florida, Illinois, New York, Wisconsin • 🇺🇸 United States
Visit company websiteSalary
💰 $85,000 - $125,000 per year
Job Level
Lead
About the role
- Assisting Fund Administration management, including the Financial Reporting Manager, in continuing to build the Financial Reporting function.
- The Financial Reporting team is tasked and focused on the preparation of ETF financial statements and related schedules, including Schedules of Investments, for SEC filings on Forms N-CSR and N-PORT.
- Producing and performing detailed review of GAAP financial statements.
- Assisting Trust Administration teams in coordinating ETF audits with independent auditors and external ETF service providers and clients.
- Assisting the Financial Reporting Manager in managing and coordinating financial statement reporting system vendor relationships and implementation of system upgrades/updates.
- Liaising with Trust Administration team members, to ensure exceptional client and partner service levels.
- Assisting overall Fund Administration management in department initiatives and service offering enhancements.
- Assisting and maintenance/enhancement of Fund Administration - Financial Reporting policies and procedures.
Requirements
- Bachelor's degree in accounting or finance, or equivalent work experience.
- Master’s degree a plus
- Five to ten years of related work experience in fund administration with ETFs and mutual funds
- Substantial Confluence Technologies financial statement experience – including Schedules of Investments and Notes to Financial Statements.
- Ideally the candidate has at least three to five years of experience with Confluence.
- Strong and demonstrated leadership skills
- Must have advanced 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
- Specific experience with exchange-traded funds strongly preferred
- Must be able to manage multiple growth initiatives and projects simultaneously
- Ability to work in a fast paced, team-oriented environment – speed and the ability to pivot to tasks is essential
- Excellent organizational and time management skills
- Ability to embrace and adapt to changing technological environments as well as being exposed to multiple fund accounting, custodian and reporting systems.
Benefits
- N/A 📊 Resume Score Upload your resume to see if it passes auto-rejection tools used by recruiters Check Resume Score
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
GAAP financial accountingfinancial statement preparationETF financial statementsSchedules of Investmentsfinancial reportingConfluence Technologiesinvestment company accountingSecurities Act of 1933Investment Company Act of 1940fund administration
Soft skills
leadership skillsorganizational skillstime management skillsclient serviceteam-orientedadaptabilityproject managementcommunication skillsproblem-solvingcollaboration
Certifications
Bachelor's degree in accountingBachelor's degree in financeMaster’s degree