Financial Team Lead

Massachusetts  ‐ Onsite
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Description

Position: Financial Team Lead

Location: Boston, MA

Duration: 6months +

Description:

  • The Financial Reporting Team Leader draws upon past experience, knowledge and expertise to supervise analyst's preparation of and/or draft and review of annual financial statements, regulatory filings such as CIMA filings and Forms PF and CPO-PQR for hedge and private equity funds. The position provides support to the fund's Treasurer in connection with fund expenses and general fund financial information.

Responsibilities:

  • Review and/or prepare annual financial statements, regulatory filings such as CIMA filings and Forms PF and CPO-PQR for hedge and private equity funds.
  • Serve as an escalation point in assisting team members and reports with problem solving and issue resolution; utilize best judgmenAssist in the implementation of proprietary and external systems.
  • t to escalate issues to senior managers as appropriate.
  • Maintain a working familiarity with applicable laws, regulations and interpretation of governing financial statements and disclosure, including the Investment Company Act of 1940, the Internal Revenue Code, GAAP and other applicable requirements.
  • Communicate appropriately with the Fund Reporting Manager with respect to all timetables and workflow, and communicate to the extent appropriate about all relevant matters with other department members within BBH.
  • Perform special projects as directed by the Fund Reporting Manager.
  • Maintain knowledge related to regulatory changes affecting funds.
  • Assist in the implementation of proprietary and external systems.
  • Evaluate and develop enhancements to BBH Accounting System (Eagle) and Financial Reporting system (Unity) to automate procedures for financial reporting purposes.
  • Communicate appropriately with other department members as well as the Financial Reporting Manager with respect to all timetables, workflows and relevant matters.

Additional Job Requirement:

  • Review fund expenses and accruals.

Qualifications

  • BS/BA degree in Accounting or equivalent discipline and/or equivalent work experience.
  • 7+ years of mutual fund industry experience including at least four years of direct financial reporting experience.
  • Highly organized, detail oriented.
  • Self-motivated, capable of monitoring and completing a variety of projects simultaneously.
  • Strong verbal and written communication skills.
  • Strong interpersonal skills.
  • Proven ability to work well in a deadline oriented, client-driven environment.
Start date
ASAP
Duration
6months +
(extension possible)
From
Software Specialists
Published at
17.09.2016
Project ID:
1204800
Contract type
Freelance
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