Manager, Fund Financial Reporting
Core
Leads accurate, timely, and compliant financial reporting for a global portfolio of mutual funds and ETFs, overseeing end-to-end reporting, regulatory filings, audits, and service provider management.
Role type
Manager, Fund Financial Reporting (Mutual Funds & ETFs)
Builds
Shareholder reports, financial statements, SEC-related filings, and scalable internal controls frameworks.
Domain
Asset Management / Fund Accounting / Financial Reporting
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Financial reporting, Fund accounting, Mutual funds, ETFs, U.S. GAAP (ASC 946), SEC filings, Regulatory compliance, Team leadership, Process improvement, Change management
Preferred skills
CPA exam completion, 40 Act experience
Technologies
Workflow automation tools, Emerging technologies for reporting
Responsibilities
Lead financial reporting cycles for mutual funds and ETFs including shareholder reports and SEC filings; Build and maintain oversight frameworks over service providers and internal controls; Drive transformation of the financial reporting operating model including automation; Lead implementation of new regulatory or accounting changes; Provide functional leadership and mentorship to onboarding staff
Seniority
Manager, hands-on IC with team leadership