Role details

Financial Reporting Manager - Mutual Fund Oversight

Stamford   •   USD80,000 - USD90,000   •  Permanent

Bullet points

  • Financial Reporting Manager - Mutual Fund Candidates Needed!
  • Due to Recent Growth, Client Seeking Financial Reporting/Mutual Fund Accountant

About Our Client

Our client, based in Fairfield County, CT, offers quality investment strategies acorss most asset classes. These investments are within leading boutique investment management firms.

The firm's office is an easy commute right off of I-95 and a minute walk from the train station. Known to invest in their employees, this firm is highly sought after.

Job Description

The Manager is responsible for financial reporting and accounting oversight within a primarily outsourced servicing model. In addition, this position will coordinate mutual fund pricing activities across the fund complex, including shared oversight of nightly pricing activities at a third-party provider, to ensure accuracy. This person must have a thorough understanding of mutual fund accounting and financial reporting, including a general knowledge of the Investment Company Act of 1940.

Additional responsibilites include:

  • Function as the primary contact person at the firm for all pricing/NAV related issues, including fair value pricing each night
  • Assist in the preparation and review of quarterly, semi-annual and annual reports for the Funds
  • Assist in the coordination of the Funds' annual audits
  • Responsible for researching new security types and their pricing
  • Responsible for pricing vendor oversight and model evaluations, including site visits and review and analysis of "deep dive" pricing reports available from IDC
  • Periodically review security level pricing against second sources, especially with respect to fixed income and all derivatives
  • Responsible for FAS 157 coding for financial statements
  • Prepare and maintain various internal and external Fund reports (e.g., Board Reports)
  • Review fund performance and provide info/data for shareholder reports
  • Knowledge of securities processing, general ledger accounting, NAV calculation

The Successful Applicant

  • Bachelor's degree in accounting preferred. MBA or CFA a plus
  • Experience with Private Equity a plus
  • CPA, mutual fund auditing experience a strong plus
  • Mutual Fund tax knowledge/experience a plus
  • A minimum of three to five years of mutual fund auditing, portfolio accounting/pricing and/or fund administration experience required

What's on Offer

Candidates who are interested in joining a stable and growing firm are best fit for this role!

Apply for this job

Click the Apply or LinkedIn button below or contact Daniel Turk quoting job reference 1194094
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact Daniel Turk quoting job reference 1194094