Financial and Regulatory Reporting Manager

Locations

Hackensack NJ, Edison NJ, Wall St NY

This role requires working from a bank location three (3) or more days per week.

Supervises a team of administrators who are responsible for providing accounting, administration, financial reporting and regulatory reporting services to investment companies (including, but not limited to, hedge funds, private equity funds, CLOs etc.) and advisers. Serves as trusted advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments.

Acts as the escalation point for all clients assigned to the team and directs issue resolution and process changes to support client needs. Proactively identifies risk‐related issues through review of qualitative and quantitative data, anticipates obstacles and then implements mitigating solutions. Reviews the accounting and financial statement information provided for audit and tax reviews, documentation and set‑up of the accounting principles for unusual investment types, and set‑up/processing of complex expense and incentive fee calculations and reconciliation items.

• • Bachelor's degree in accounting, finance or related field, or equivalent experience
• • Five to Seven years of experience in alternative investments industry either at a fund, an administrator or at Big Four / Midsize public accounting firm doing fund audits

• • Working knowledge of Microsoft Office product
• • Thorough knowledge of Advent applications preferre
• • Thorough knowledge of the Confluence financial reporting platform preferre
• • Thorough knowledge and understanding of portfolio accounting and the investment management industr
• • Excellent verbal and written communication skill
• • Proven team-oriented, leadership and organizational skill
• • CPA preferre

This is a fairly specialized Alternative Investments Fund Accounting / Fund Administration Manager role rather than a traditional corporate accounting position.

• es5–7+ years in alternative investment
• s:
  
  Hedge Fun
• ds Private Equity Fun
• dsCLOs (Collateralized Loan Obligation
• s)
  Credit Fun
• ds Experience a
• t:
  
  Fund administrat
• or Alternative asset manag
• erBig 4 or mid-sized public accounting firm auditing investment fun