Manager - Financial Statement and Regulatory Reporting
Core
Lead financial and regulatory reporting engagements for funds, ensuring accurate work under US GAAP and IFRS while managing client relationships and team performance.
Role type
Manager, Financial and Regulatory Reporting
Builds
Financial statements, regulatory reports, and adhoc reports for funds
Domain
Asset servicing / Fund Administration / Accounting
Required skills
US GAAP, IFRS, Regulatory Compliance, Team Leadership, Client Relationship Management, Budgeting, Performance Evaluation, Accounting Standards Research
Preferred skills
CA, ACCA, CPA, CFA
Technologies
None stated
Responsibilities
Lead assigned financial and regulatory reporting engagements including planning, budgeting, client relationship management and delegation to staff; Provide training and guidance on accounting standards and regulations relevant to financial statements for funds under US GAAP and IFRS; Contribute to identifying, researching, and communicating recent authoritative pronouncements for funds; Lead a team of Financial and Regulatory Reporting staff, ensuring their work is produced accurately and to high standards; Establish staff goals, prepare performance evaluations, direct individual and group staff meetings; Develop strong relationships with internal parties, clients and audit firm personnel; Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients; Writing and/or reviewing various reports related to engagements; Prepare adhoc reports for the client upon request.
Seniority
Manager, hands-on IC with team leadership