Financial Reporting Manager

Boston, MA | Contract

Post Date: 08/23/2017 Job ID: 79296 Specialty: Accounting & Finance

A top financial services company in Boston’ s Financial District is seeking a Financial Reporting Manager to join their team. In this contract role, you will have the opportunity to make lasting connections with a top company. Apply today!

Responsibilities for the Financial Reporting Manager:     
  • Oversee planning, coordination, preparation and reviews of annual, semi-annual and quarterly financial statements and Forms N-SAR, N-Q24F-2, and N-CSR for registered investment companies
  • Prepare fund expense proforma; reviewing fund expenses and accruals
  • Review fund exposure invoice authorizations
  • Train staff on applicable laws and regulations as they pertain to the mutual fund industry
  • Ensure communication of law and regulation changes that pertain to the mutual fund industry to staff
  • Oversee and deliver reporting of statistical and performance data to fund management and industry publications
  • Maintain expert knowledge over applicable laws, regulations and interpretations governing financial statements and disclosure, including the Investment Company Act of 1940, the Internal Revenue - Code, GAAP, Regulation S-X and other applicable requirements
  • Communicate appropriately with Sr. Managers and internal contacts with respect to all timetables, workflows and other relevant financial administrative matters
  • Oversee annual fund audit processes
Technology and Innovation
  • Assist in the evaluation and development of enhancements to systems (OMEGA), and Merrill Reports to automate procedures for financial reporting purposes
  • Identify, assign and oversee special projects
  • Participate in special projects as directed by senior management
  • Maintain a working knowledge of EDGAR/Merrill Reports
Leadership and Staff Management
  • Maintain a leadership role by developing internal relationships with key players in other departments to accomplish goals and resolve issues
  • Manage performance issues and disciplinary process for employees failing to meet team expectations
  • Complete and oversee the completion of the BBH annual performance review process
  • Participate in selecting and hiring new staff
Client Relationship Management
  • Provide oversight of client service delivery
  • Serve as a key point of escalation of contact for client contacts
  • Participate in client visits to ensure client satisfaction and communicate product related information
Requirements for the Financial Reporting Manager:
  • 10+ years of related industry experience including 8+ years of financial reporting experience
  • Prior supervisory experience or management experience
  • Experience with Alternative Funds
  • Technology savvy with a strong knowledge working with Microsoft Office
  • Strong organizational skills with great attention to detail
  • Strong multi-tasking and prioritizing skills with the ability to meet deadlines
  • Excellent written and verbal communication skills
  • Strong interpersonal skills with a customer service focus
  • Ability to work independently and as part of a team
  • Must be eligible to work in the U.S. without sponsorship                      

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