2 дня назад
Manager, Fund Financial Reporting
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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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