





Tier-1 brand and metro location increase competition, but senior niche fund-reporting role reduces applicant density.
Highly specialized mutual fund/hedge fund reporting and SEC/regulatory expertise limit industry transferability.
Explicit 14+ years requirement and specialized fund reporting, regulatory and audit skills make filters strict.
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Manage end-to-end client relationships for investment companies ensuring timely and accurate financial statement preparation, portfolio schedules and regulatory reporting.
Lead and oversee teams to meet stringent audit/review deadlines, providing coaching, performance management and operational risk controls.
Implement standard processes, technology enhancements and regulatory requirements while ensuring compliance and timely filings with regulators.
14+ years experience in mutual funds/hedge funds financial reporting, accounting, auditing or related business activity.
Bachelor’s degree in Commerce/Economics with specialization in Business, Accounting or Finance preferred; CA/CPA/ACCA or similar certification is a plus.
Strong knowledge of US GAAP, IFRS, SEC, IRS and general ledger accounting as applied to investment companies and fund structures.
Experience working shifts overlapping US, APAC and EMEA time zones.
Experienced senior leader in financial reporting for investment management or asset servicing firms with global client interaction.
Demonstrated ability to manage complex client relationships and deliver under tight regulatory deadlines.
Skilled in risk management, process improvement and coaching teams across distributed offshore/onshore environments.