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Our established, growing client is seeking an experienced accounting professional to lead financial reporting, tax, and accounting functions for a series of publicly traded mutual funds. This role collaborates closely with senior leadership, serves as a key advisor on financial reporting matters. Additionally, this individual will serve as a member of the Valuation Committee, providing oversight on pricing, fair valuation processes, and financial disclosures. Great opportunity for growth and advancement, as well!

Responsibilities

Financial statement analysis, reporting, and review, including regulatory filingsPerformance of operational and financial due diligence on new and follow-on investments in a broad range of separate account and hedge fund managersReview net assets values, yields, distributions, and other fund accounting outputReview account reconciliations prepared by administrator and promptly research and correct any variancesIdentify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolutionResearch, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations

Qualifications

8+ years of experience, including both in audit and Fund Accounting Mutual Fund Reporting experience CPA a plus Strong working knowledge of Investment Company Act of 1940

Highlights:

This person can be fully remote or go into the office 1 day a week! Competitive compensation and benefits packageStrong team and mentors F-1209346-RPA_1741093916 To Apply for this Job Click Here