Team Lead, Financial Reporting
Core
Lead a small team in preparing financial statements, schedules of investments, and explanatory notes for mutual funds, hedge funds, and fund of hedge fund clients across multiple jurisdictions.
Role type
Senior IC financial reporting team lead
Builds
Financial statements and regulatory reports for fund clients
Domain
Wealth management / Fund accounting / Financial reporting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
People management, financial statement preparation, regulatory/statutory reporting, system transitions and reconciliations, tax reporting, US GAAP/UK GAAP/Lux GAAP/Swiss GAAP/IFRS, Microsoft Excel, Sungard InvestOne, Confluence/FundARC Suite
Preferred skills
CPA certification, Bloomberg/Reuters experience, knowledge of financial instruments and products
Technologies
Sungard InvestOne, Confluence, FundARC Suite, Bloomberg, Reuters, Microsoft Excel, Microsoft Word
Responsibilities
Manage daily operational activities and supervise junior employees, conduct performance management and career development, assign work and set priorities, interact with home country counterparts and external auditors, serve as a subject matter expert and mentor
Seniority
Senior, hands-on IC with team leadership