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2 дня назад

Manager, Fund Financial Reporting

Формат работы
hybrid
Тип работы
fulltime
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Manager, Fund Financial Reporting (Mutual Funds & ETFs): Leading accurate, timely, and compliant shareholder reporting, financial statements, SEC-related filings, audits, and service-provider oversight with an accent on U.S. GAAP, regulatory compliance, and internal controls. Focus on automating reporting workflows, implementing accounting and regulatory changes, resolving complex reporting issues, and developing a high-performing team.

Location: Hybrid position based out of the Kansas City, Missouri office; scheduled office attendance is required.

Company

hirify.global is a privately owned global asset manager focused on investment management across equities, fixed income, multi-asset strategies, ETFs, and private investments.

What you will do

  • Lead financial reporting cycles for mutual funds and ETFs, including shareholder reports, financial statements, and SEC-related filings.
  • Ensure reporting compliance with U.S. GAAP and applicable regulatory standards, serving as an escalation point for reporting issues, exceptions, and audit inquiries.
  • Oversee service-provider reliance frameworks and maintain scalable, audit-ready internal controls and reporting quality standards.
  • Drive workflow automation and emerging-technology initiatives to reduce manual effort and improve reporting scalability.
  • Implement new regulatory and accounting requirements, including impact assessments and control updates.
  • Lead, mentor, and develop reporting staff while driving change and continuous improvement across the organization.

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • Experience in financial reporting, fund accounting, or asset management.
  • Strong experience with mutual funds and/or ETFs.
  • Deep knowledge of U.S. GAAP, including ASC 946, and familiarity with SEC filings, shareholder reporting, and regulatory compliance.
  • Experience leading teams and managing high-volume, deadline-driven reporting cycles while implementing process improvements and change initiatives.
  • Must be authorized to work in the United States without visa sponsorship, now or in the future.

Nice to have

  • Completion of the CPA exam.
  • Experience with the ’40 Act.

Culture & Benefits

  • Competitive compensation package with a bonus plan.
  • Generous paid time off and competitive benefits.
  • 401(k) with a 5% company match and an annual performance-based discretionary contribution.
  • Tuition reimbursement, formal mentorship, and live and online learning opportunities.
  • Collaborative, curious, adaptable, accountable, and client-focused working environment.

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