Please scroll down, To apply

Mutual Fund Accountant, Financial Reporting

hiring now

Harris Allied

2024-10-02 11:51:12

Job location New York City, New York, United States

Job type: fulltime

Job industry: Accounting

Job description

Mutual Fund Accountant/Financial Reporting

Financial Services Industry Leader with $26B AUM, is seeking a talented and motivated Mutual Fund Accountant with Financial Reporting experience to play a key role in ensuring accurate preparation, analysis, and distribution of financial reports for funds and the SEC reporting process. The individual in this role will join a dynamic and collaborative team in a full-time, hybrid role based in midtown Manhattan.

What You'll Do:

Lead the preparation, analysis, and distribution of financial reports for investment funds, ensuring adherence to SEC regulations and deadlines.

Oversee the entire SEC reporting process, including filings, Greenbook submissions, and footnote disclosures.

Conduct in-depth analysis of monthly financial results, identifying and explaining variances in key metrics like Net Asset Value (NAV).

Collaborate with internal teams to ensure consistency between internal and external reporting.

Champion process improvement initiatives to enhance efficiency and accuracy in reporting.

Stay up-to-date on SEC regulations and accounting standards impacting fund accounting.

Lead by example, establishing strong internal controls and fostering a collaborative reporting environment.

You're a Great Fit If You Have:

A bachelor's degree in accounting or finance.

At least 5 years of experience in mutual fund acounting and financial reporting with a focus on SEC reporting or public/private accounting audit experience.

Strong understanding of SEC regulations for investment funds.

Excellent analytical, technical, and communication skills.

Proven ability to manage multiple tasks effectively.

Demonstrated leadership capabilities and a track record of implementing process improvements.

Bonus Points for:

Proficiency in financial reporting systems like NetSuite and Clearwater.

Experience preparing and distributing Separate Account funds.

Ready to Join Us?

If you're a detail-oriented financial whiz with a passion for accuracy and a collaborative spirit, we encourage you to apply! You'll have the opportunity to make a real difference in the lives of our customers while building a rewarding career.

Base salary: $(phone number removed). annually plus bonus and benefits.

Inform a friend!

<!– job description page –>
Top