Financial Reporting Manager - MA

Massachusetts  ‐ Onsite
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Description

Title: Financial Reporting Manager - Alternatives - MA

Location: Boston, MA 02210

Rate: $39.43 - $51.72/hr

Duration: 13 Months with the possibility of extension

Description:

  • Financial Reporting Manager-Alternatives:- Oversee planning, coordination, preparation and reviews of annual, semi-annual and quarterly financial statements and Forms N-SAR, N-Q24F-2, and N-CSR for registered investment companies.
  • Prepare fund expense proforma; reviewing fund expenses and accruals.
  • Review fund exposure invoice authorizations.- Train staff on applicable laws and regulations as they pertain to the mutual fund industry
  • Ensure communication of law and regulation changes that pertain to the mutual fund industry to staff
  • Oversee and deliver reporting of statistical and performance data to fund management and industry publications
  • Maintain expert knowledge over applicable laws, regulations and interpretations governing financial statements and disclosure, including the Investment Company Act of 1940, the Internal Revenue - Code, GAAP, Regulation S-X and other applicable requirements.- Communicate appropriately with Sr. Managers and internal contacts with respect to all timetables, workflows and other relevant financial administrative matters.
  • Oversees annual fund audit processes.

Leadership and Staff Management:

  • Maintain a leadership role by developing internal relationships with key players in other departments to accomplish goals and resolve issues.- Provide ongoing feedback and coaching to staff to improve individual and team performance.- Manage performance issues and disciplinary process for employees failing to meet team expectations.

Client Relationship Management:

  • Provide oversight of client service delivery.- Serve as a key point of escalation of contact for client contacts.- Participate in client visits to ensure client satisfaction and communicate product related information.

Qualifications:

  • BS/BA degree and/or equivalent work experience.
  • 10+ years of related industry experience including 8+ years of financial reporting experience.
  • Prior supervisory experience or management experience.
  • Experience with Alternative Funds Required
  • Highly organized and detail oriented.
  • Self-motivated, capable of monitoring and completing a competing tasks and projects.
  • Strong verbal and written communication and interpersonal skills.
Start date
n.a
Duration
13 months with the possibility of extension
(extension possible)
From
Software Specialists
Published at
30.08.2016
Project ID:
1194415
Contract type
Freelance
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