One of the largest asset management firms in the world is seeking a Fund Reporting Manager to handle quarterly reporting and internal controls for its numerous pooled and separate account structures. The position will be primarily responsible for mutual fund and private/hedge fund financial statements, working closely with the Treasurer and President/CEO. Responsibilities: * Manage the entire shareholder and SEC reporting process for over 50 SEC registered funds. * Oversee the reviews of SEC filings and shareholder reports, prepared by an outside service provider, for accuracy, completeness and consistency. * Supervise a team of financial reporting professionals, including a review of work performed for consistency, accuracy and compliance with financial statement reporting processes and procedures. * Ensure compliance of fund financial statements with SEC reporting requirements and U.S. Generally Accepted Accounting Principles. * Research technical accounting and disclosure issues that may arise in connection with the review of funds' financial statements. Prepare new financial statement disclosures. * Coordinate and oversee the documentation provided for the external audit of the funds' financial statements on an annual basis. * Coordinate and oversee the working relations with internal departments providing data for disclosure in the funds' financial statements. * Maintain positive working relations with outside professionals, including the fund auditors, outside custodians and other service providers. * Pursue the continuous improvement of the financial reporting process. * Train financial reporting team on industry updates and any rule changes. Qualifications: * BS in Accounting/Finance and Big 4 public accounting experience preferred. CPA required. * 6+ years of relevant audit or financial reporting experience in the investment management industry. * Technical proficiency of US GAAP, FASB and reporting rules specific to investment companies a plus. * Ability to work well in and contribute to a team environment. * Demonstrate strong leadership skills, initiative and self-motivation. * Ability to manage multiple priorities and deadlines. * Strong organizational skills and aptitude for detail. * Strong oral and written communication skills. * Supervisory experience. * Ability to maintain and manage relationships. Please contact Matthew Gallira with Huxley Associates for further detail.
To find out more about Huxley Associates please visit
www.huxley.com [1]
Links:
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[1]
http://www.huxley.com 