Financial Reporting Manager

Financial Reporting Manager

We are seeking a detail-oriented and strategic Financial Reporting Manager to lead a team responsible for the preparation and analysis of financial statements for our investment portfolios. This role is critical in ensuring compliance with regulatory and accounting standards and maintaining accurate reporting. The ideal candidate will have a strong background in investment accounting, GAAP reporting, and team leadership.

Essential Functions :

• 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.

Basic Qualifications :

Preferred Skills / Experience :

The role offers a hybrid / flexible schedule, which means there's an in-office expectation of three (3) or more days per week.