Oversee a team responsible for the preparation and review of financial statements (e.g., statement of assets and liabilities, schedule of investments, statement of operations, statement of changes in net assets, statement of cash flows, accompanying financial footnotes and tailored shareholder reports) and the accompanying support packages for mutual funds, ETFs, and other investment vehicles.
Ensure compliance with SEC, GAAP, and regulatory reporting requirements.
Coordinate with external auditors and manage audit processes.
Lead and mentor a team of financial analysts and reporting specialists.
Assist in developing and maintaining internal controls over financial reporting.
Monitor changes in accounting standards and assess their impact on reporting processes.
Provide training and technical guidance to staff regarding changes in regulations and procedures.
Drive process improvements and automation initiatives within the reporting function.

Requirements

Bachelor's degree in accounting, finance or related field
CPA certified or candidate
Nine or more years of experience in Mutual Fund Administration or related field, i.e., public accounting
Strong knowledge of U.S. GAAP, Regulation S-X and investment company financial reporting best practices
Good organizational skills and ability to manage multiple priorities and meet tight deadlines
Thorough knowledge of Microsoft Office and financial reporting systems (e.g., Unity Financials, Bloomberg, Eagle STAR)

Benefits

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

financial statement preparationfinancial reportinginternal controlsprocess improvementsautomation initiativesU.S. GAAPRegulation S-Xmutual fund administrationaudit managementfinancial analysis

Soft Skills

leadershipmentoringorganizational skillstime managementcommunicationtrainingtechnical guidanceteam coordinationproblem-solvingadaptability

Certifications

Bachelor's degree in accountingBachelor's degree in financeCPA certifiedCPA candidate