Base: $90,000 to $180,000; bonus/equity: performan...
Hybrid
Financial statement production
Regulatory and accounting standards compliance
Sec, gaap, and regulatory reporting
Lead the preparation and review of financial statements for mutual funds, collective investment trusts, and other investment vehicles
Job Summary
Lead the preparation and review of financial statements for mutual funds, collective investment trusts, and other investment vehicles.
Ensure compliance with SEC, GAAP, and regulatory reporting requirements.
We foster a vibrant and inclusive culture where you can work with talented colleagues to create new solutions and have impact for colleagues, clients, and communities.
Matching Summary
Lead the preparation and review of financial statements for mutual funds, collective investment trusts, and other investment vehicles.
Salary
Base: $90,000 to $180,000; Bonus/Equity: Performance-based incentives; Benefits: Health and welfare benefits, tuition assistance, 401K savings, other retirement programs, employee assistance programs
Skills & Requirements
Must-have
Financial statement production
Regulatory and accounting standards compliance
SEC, GAAP, and regulatory reporting
Internal controls over financial reporting
Nice-to-have
Process improvements and automation
Client and stakeholder collaboration
Driving process automation
Key Requirements
Bachelor’s degree in Accounting, Finance, or related field
CPA certification or candidate preferred
10+ years of experience
Strong knowledge of U.S. GAAP, Regulation S-X, SEC reporting