Financial and Regulatory Reporting Manager

U.S. Bank

Financial Reporting Manager overseeing financial reporting functionalities for hedge funds and private equity funds. Responsibilities include audits, disclosures, and team development.

Posted 6/3/2026full-timeEdison • Massachusetts, New Jersey, New York, Pennsylvania • 🇺🇸 United StatesMid-LevelSenior💰 $98,345 - $115,700 per yearWebsite

About the role

Key responsibilities & impact

Join the financial reporting team that oversees and manages external financial reporting for various clients
Ownership over the review and delivery of monthly/quarterly unaudited financial statements for hedge funds and private equity funds
Prepare/review annual audited financial statement disclosures in conjunction with U.S. GAAP and SOC-1 checklist
Coordinate annual audits with external audit firms
Perform disclosure research and consult management and external auditor for proper disclosures
Assess and refine data collection practices and detail level for ILPA reporting
Oversee fund-level performance metrics calculation and presentation
Lead initiatives to streamline processes through technology and automation
Develop and mentor onshore and offshore team members, fostering accountability and growth

Requirements

What you’ll need

Bachelor's degree in accounting, finance or related field, or equivalent experience
Five or more years of experience in alternative investments industry
Working knowledge of Microsoft Office products, PCS (Investran) and/or Cascade
Basic knowledge of Advent applications preferred
General knowledge and understanding of portfolio accounting and the investment management industry
Excellent verbal and written communication skills
Proven team-oriented, leadership and organizational skills
CPA or CFA certification preferred

Benefits

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial reportingU.S. GAAPSOC-1 checklistportfolio accountingdata collection practicesperformance metrics calculationprocess automationdisclosure researchfinancial statement preparationaudit coordination

Soft Skills

communication skillsleadership skillsorganizational skillsteam-orientedmentoringaccountabilitygrowth fostering

Certifications

CPACFA