Fund Accounting Senior-San Antonio, TX, Manayunk, PA or Alpharetta, GA

The opportunity

Your key responsibilities

• Understand the intricacies of hedge fund / mutual fund regulatory and financial statement reporting.
• Review, and approve the mutual fund regulatory filings NPORT, NCEN, and NMFP
• Review Hedge Reporting CPO-PQR and Form PF as needed.
• Review financial reports as need to ensure reports are completed according to client deadlines and SEC reporting requirements.
• Review work of other team members to ensure accuracy and completion according to regulatory reporting policies and procedures.
• Drive high quality work products within expected timeframes and budget.
• Monitor progress manage risks and ensure leadership is kept informed about progress and expected outcomes.
• Resolve any exceptions trends in regulatory reporting reviews.
• Work to develop and implement possible solutions to streamline processes.
• Bring strong attention to detail, problem solving and critical thinking to ensure work is complete and accurate and escalate issues to leadership when appropriate.
• Assist in the development and training of fund analyst and other team members as needed.

Skills and attributes for success

• The ability to execute detailed procedures based on knowledge of fund financial statement and regulatory filing principles
• Critical thinking and problem-solving skills
• Interest in mastering intricacies of hedge fund and mutual fund regulatory reporting, and financial statement reporting and the application of accounting practices on those financial statements and regulatory filings.
• Develop relationships with team members across multiple geographic locations and time zones

To qualify for the role, you must have

• At least 3 years of work experience in the asset management industry in a fund administrator role.
• Experience or understanding of mutual fund or hedge fund accounting.
• Understanding of various security type including, fixed income, equities and derivatives.
• A bachelor’s degree in business, accounting, finance or related discipline
• Analytical skills, especially those related to fund accounting and fund administration
• Experience with SEC Forms NPORT, NCEN and NMFP for mutual funds.
• Experience with Form PF and CPO-PQR useful.
• Experience with financial reporting.
• Strong proven communication skills demonstrated through effective writing and presentations to clients and internal stakeholders.
• Effective leadership, project management, and organizational skills
• An interest in working in an environment which encourages continuous learning, development and identification of opportunities for improvement of individual and team performance.
• A willingness to travel on an exception basis for client needs.

Ideally, you’ll also have

• Strong interest in the hedge fund or mutual fund investment industry
• Strong interest in regulatory reporting requirements or financial statement reporting
• Experience overseeing the work of junior team members including coaching and mentoring

What we look for

You should be flexible and able to juggle multiple responsibilities, including delivery of exceptional quality work to our clients.

In addition, you’ll be a motivated self-starter, and will value sharing best practices with your colleagues and leaders.

What we offer We offer a comprehensive compensation and benefits package where you’ll be rewarded based on your performance and recognized for the value you bring to the business.

The salary range for this job in most geographic locations in the US is $56,900 to $116,000. The salary range for New York City Metro Area, Washington State and California (excluding Sacramento) is $68,300 to $131,900.

Individual salaries within those ranges are determined through a wide variety of factors including but not limited to education, experience, knowledge, skills and geography.

In addition, our Total Rewards package includes medical and dental coverage, pension and 401(k) plans, and a wide range of paid time off options.

Under our flexible vacation policy, you’ll decide how much vacation time you need based on your own personal circumstances.

You’ll also be granted time off for designated EY Paid Holidays, Winter / Summer breaks, Personal / Family Care, and other leaves of absence when needed to support your physical, financial, and emotional well-being.

• Continuous learning : You’ll develop the mindset and skills to navigate whatever comes next.
• Success as defined by you : We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
• Transformative leadership : We’ll give you the insights, coaching and confidence to be the leader the world needs.
• Diverse and inclusive culture : You’ll be embraced for who you are and empowered to use your voice to help others find theirs.
26 days ago