Vice President, Financial Reporting Manager

Lead the end-to-end creation and verification of financial reporting for complex investment funds, partnering with auditors and internal teams to support accurate, compliant reporting.

Responsibilities

• Prepare and review accounting statements for complex funds on behalf of Investment Fund clients.
• Review work produced by junior team members and coordinate with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
• Review the balance sheet, income statement, statement of cash flows, and statement of shareholders equity for the most complex funds, ensuring reported figures are properly reconciled.
• Draft accounting statements and reports for more complex funds, incorporating fund calculations, to support client review of fund performance.
• Provide guidance on report structure, with checks for completeness and accuracy of disclosure.
• Ensure financial reports meet corporate and applicable regulatory standards, and advise the team on process changes required to maintain compliance with new standards.
• Lead working relationships with auditors and clients to incorporate required changes to financial reports so they accurately reflect fund performance.
• Support initiatives to transform existing processes by identifying improvement areas and implementing best practices to enhance efficiency and effectiveness.
• Assist in presenting fund reports to the Board of Directors to support governance and clear communication of fund status.
• Provide guidance to less experienced team members as needed; may be assigned Team Lead responsibilities.

Requirements

• Bachelor’s degree in accounting, or the equivalent combination of education and experience.
• Strong accounting knowledge across relevant accounting standards and regulations, including US GAAP, and investment fund structures (including mutual funds and hedge funds).
• Ability to review and prepare complex fund accounting statements and reports.
• People leadership experience may be applicable in some geographies.

Location

• Boston, MA (onsite)

Experience

• Minimum 7 years