More jobs:
Financial and Regulatory Reporting Manager
Job in
New Bedford, Bristol County, Massachusetts, 02746, USA
Listed on 2026-07-13
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-13
Job specializations:
-
Finance & Banking
Financial Compliance, Financial Reporting -
Accounting
Financial Compliance, Financial Reporting
Job Description & How to Apply Below
- Join the financial reporting team that oversees and manages external financial reporting for various clients
- Ownership over the review and delivery of monthly/quarterly unaudited financial statements for hedge funds and private equity funds
- Prepare/review annual audited financial statement disclosures in conjunction with U.S. GAAP and SOC-1 checklist
- Coordinate annual audits with external audit firms
- Perform disclosure research and consult management and external auditor for proper disclosures
- Assess and refine data collection practices and detail level for ILPA reporting
- Oversee fund-level performance metrics calculation and presentation
- Lead initiatives to streamline processes through technology and automation
- Develop and mentor onshore and offshore team members, fostering accountability and growth
- Bachelor's degree in accounting, finance or related field, or equivalent experience
- Five or more years of experience in alternative investments industry
- Working knowledge of Microsoft Office products, PCS (Investran) and/or Cascade
- Basic knowledge of Advent applications preferred
- General knowledge and understanding of portfolio accounting and the investment management industry
- Excellent verbal and written communication skills
- Proven team-oriented, leadership and organizational skills
- CPA or CFA certification preferred
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×