Financial Reporting, Assistant Vice President
Core
Direct financial reporting cycles and filings for alternative investment clients, ensuring compliance with regulatory rules and standards.
Role type
Senior IC financial reporting manager (alternative investments)
Builds
Semi-annual and annual financial statements, regulatory filings, and periodic reports for hedge funds, private equity, real estate, and exchange funds.
Domain
Financial services / Fund administration / Regulatory reporting
Required skills
Managing complex client relationships, leading diverse teams including senior managers, driving process improvements and technology implementation, coaching and developing staff, resolving regulatory and accounting issues
Preferred skills
CPA or MBA, experience in alternative funds fund administration, expertise in SEC, GAAP, and IFRS requirements
Technologies
ESP, Re-Engineering tools, system conversion platforms
Responsibilities
Manage preparation and review of client financial statements and regulatory filings; Lead projects to enhance operational efficiency through technology; Direct and train subordinate team leaders and staff; Engage with clients, auditors, and internal teams to resolve reporting issues; Implement standard practices and process improvements
Seniority
Senior, hands-on IC with team leadership
