1 час назад
Financial Reporting & Fund Administration Supervisor
65 000 - 90 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Financial Reporting & Fund Administration Supervisor (Fund Administration): Reviewing and preparing financial statements, regulatory filings, audit materials, and expense administration records for investment companies with an accent on regulatory compliance, internal controls, and operational accuracy. Focus on coordinating fund administration workflows, supervising personnel, resolving reporting issues, and communicating with clients, auditors, and internal teams.
Location: Boston, United States
Salary: $65,000–$90,000 annual base salary plus annual target bonus
Company
is a global financial services firm providing investor services, capital partner solutions, technology solutions, and specialist financial expertise.
What you will do
- Review and prepare annual, semi-annual, and quarterly financial statements and regulatory filings for registered and non-registered investment companies.
- Coordinate fund audits with internal and external parties and maintain awareness of regulatory changes affecting funds.
- Oversee daily expense administration operations, including personnel supervision and work allocation.
- Review and administer invoices, forecasts, accrual calculations, reports, and daily requests from colleagues and clients.
- Coordinate communication with clients, external auditors, and other BBH teams to ensure timely and accurate responses.
- Monitor internal controls, process improvements, workflow allocation, and the accuracy and completeness of client-related tasks.
Requirements
- At least 3 years of relevant experience in audit, financial reporting, finance, or a related area.
- Strong numerical ability, analytical skills, organization, and attention to detail.
- Excellent oral and written communication and interpersonal skills.
- Computer literacy with Excel and Word skills.
- A primary degree in finance or accounting, or equivalent work experience.
- Ability to work proactively and meet agreed timelines.
Nice to have
- Previous experience managing a team or project.
- Working knowledge of the Investment Company Act of 1940, Internal Revenue Code, GAAP, IFRS, Regulation S-X, and related financial reporting requirements.
Culture & Benefits
- Private partnership with a long-term focus on client and employee relationships.
- Collaborative environment centered on problem solving, knowledge sharing, and professional development.
- Mentoring and guidance from experienced leaders.
- Benefits covering long-term savings, healthcare, income protection, professional development, and time off.
- Equal opportunity employment and support for diverse experiences and transferable skills.
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