Financial Reporting Responsibilities :
- Treasury specific : Performs 1st, 2nd and targeted reviews on client expense budgets, performance, distributions, survey work and board reporting, ensuring that all deliverables are completed accurately and within agreed upon time
- Performs 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP, NSAR, ensures all regulatory filings are made on time; manages draft and support distribution to all parties
- Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clients
- Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement
- Proactively managing risk at the business level; feel fully accountable for all steps of the production chain
- Ensures effective use of automation (Expense Manager, APS/Confluence, FundSuite, MIG21, MCH, Macros, etc.) and make recommendations for current system enhancements
- Oversees the effective coordination of activities between multiple departments within organization, including our global offshoring partners
- Coordinates the research and resolution of any accounting issue, auditor or client comments and/or JV inquiries
- Responsible for reviewing staff level work, as needed
- Participates in the resolution of client issues
- Provide coaching and development opportunities to staff and responsible for completing and delivering PPRs on time
- Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment
Job Qualifications :
- BS/BA in Business, Accounting, Finance or equivalent experience preferred
- 11+ years of experience in related accounting or finance field preferred, including previous experience managing staff
- Demonstrates strong technology skills, as well as problem solving and analytical skills
- Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers
- Strong communication, interpersonal, and organizational skills, which includes excellent time management skills
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