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Company (NASDAQ:Company) is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
The Financial Reporting & Treasury Team plays a critical role in the delivery of Administration services to our clients and its members interact with Fund Accounting personnel, auditors, printers, clients, and other Company personnel. This group is interested in individuals that are seeking opportunities to contribute to a closely-knit team where striving to achieve excellence is part of everything that is done.
Responsibilities include but are not limited to the following:
Manage the financial statement process for certain clients
Manage a subset of the specialists on the Financial Reporting team
Assist in the preparation of financial statements for various alternatives’ clients in accordance with the client mandated and/or regulatory reporting calendar
Meet daily and monthly reporting deliverable deadlines
Manage relationships with certain clients from a financial statement perspective, and maintain solid working relationships with their audit firms, vendors, as well as internal clients
Identify and support automation of various functions performed by the Financial Reporting & Treasury team
Ensure compliance with departmental policies and procedures
Support the department in achieving departmental measures/goals
Train and support professional development of the specialists, including hiring, performance appraisals and training
Coordinate with other teams to ensure a seamless operational process
Idea generation and ongoing assessment and improvement of operational service model
Participate on various departmental project teams
Stay abreast of current industry developments and system enhancements
BS/BA degree in accounting, finance or related field, or the equivalent in education and work experience
Minimum 5 years’ experience in financial services industry; Hedge and/or Private Equity a plus
Experience with financial statement preparation required
Minimum 3 years’ supervisory or management experience
Strong technical accounting and reporting skills, including a solid understanding of complex fund structures and reporting requirements for such structures
Excellent organization and project management skills
Strong communication skills (written, verbal, presentation)
Excellent interpersonal skills and relationship management skills
Ability to work under pressure
Physical Demands and Work Environment
While performing the duties of this job, the work environment may require an individual to move around the office and from building to building which may expose the individual to weather conditions outside. The individual has to be able to sit or be stationary at a computer and use computers for extended periods of time and occasionally lift and/or move up to 20 pounds. The noise level in the environment is moderate and the individual must be able to communicate and exchange information with people in person and over the telephone and email.
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.
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