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Financial Regulatory Reporting Manager

Company: Tech Staffing
Location: Miami
Posted on: May 27, 2023

Job Description:

The Manager of Financial and Regulatory Reporting is responsible for the overall management of financial and regulatory reporting efforts across the organization. This includes ensuring year-end financial statements and Form PF are successfully prepared and reviewed utilizing both internal and external resources. Person can work a hybrid role, out of our Miami office

Coordinate with service providers to ensure successful preparation of annual financial statements and footnotes for the firm's fund financial statements.

Review financial statements and ensure the integrity and timeliness of all financial information being reported.

Preparation and review of regulatory reports including Form PF and CIMA FAR. Leverage outsourcing options to the extent practical and serve as key point of contact with any third party service providers.

Documentation of reporting policies and procedures.

Draft accounting research memos on various topics as needed (related to new accounting guidance and/or new investment strategies/structures).

Assist with additional internal and external reporting asks as needed.

Identify opportunities to enhance and streamline reporting processes via automation; coordinate with fund accounting to ensure data meets downstream reporting needs.

Education, Experience and Skills:

Undergraduate degree in Accounting/Finance and CPA license preferred

Minimum of 7-10 years in public accounting. Experience in an accounting role with a demonstrated track record of success in a well-regarded public accounting firm and/or financial services company. Asset management industry experience is preferred.

Solid understanding of generally accepted accounting principles and a strong foundation in financial reporting.

Ability to document policies and procedures and research technical accounting issues and document conclusions.

Ability to effectively communicate and interact with people at all levels of the organization.

Keywords: Tech Staffing, Miami , Financial Regulatory Reporting Manager, Accounting, Auditing , Miami, Florida

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