Manager, Financial Statement and Regulatory Reporting

Manager, Financial Statement and Regulatory Reporting

Location:

Wayne, PA

Job Type: Permanent

Schedule:

Hybrid, 3 days a week in the office

About the Role

As a Manager of Financial Statement and Regulatory Reporting, you will lead a team dedicated to delivering accurate, timely, and compliant reporting for alternative investment funds. This role combines technical expertise with leadership responsibilities, ensuring high-quality financial statements and regulatory filings while driving process improvements and leveraging technology solutions. You’ll play a key part in maintaining strong client relationships, mentoring staff, and staying ahead of evolving industry regulations.

Responsibilities

• Supervise, monitor, and review the reporting staff's daily and periodic completed assignments.
• Compile and advise on monthly, quarterly, and annual regulatory reports such as Form PF, Form SLT, and others.
• Contribute to strong relationships through interactions with internal parties, clients, and audit firm personnel.
• Train staff on established regulations and updated rules, establish department and individual goals, prepare performance evaluations, and direct individual and group staff meetings.
• Manage career development for all Regulatory Reporting Accountants through group and individual training.
• Write and/or review various reports related to engagements.
• Prepare ad hoc reports for clients upon request.
• Troubleshoot fund accounting and client issues.
• Attend meetings and trainings to enhance knowledge and pass it down to Regulatory Reporting Accountants.
• Support reporting and fund accounting-related duties during peak periods as defined by the Senior Manager.
• Contribute to identifying, researching, and communicating recent authoritative pronouncements to offices and clients.
• Understand engagement economics as it relates to managing budgets for individual engagements and projects.
• Recognize and communicate potential opportunities for new clients as well as value-added service enhancements for existing clients.

Required Skills

• Legal Authorization: Must be legally authorized to work in the United States.
• Experience: 4–6 years in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit, or other financial institution with financial products.
• Minimum 3 years in a supervisory role managing investment fund accountants and/or auditors.
• Technical Knowledge: Strong knowledge of Regulatory Compliance requirements.
• Previous experience in financial statement or regulatory review and/or preparation.
• Strong understanding of U.S. GAAP and IFRS.
• Advanced knowledge of complex derivatives.
• Education: Bachelor’s Degree in Accounting, Finance, or Economics.
• Skills: Excellent communication and writing skills.
• Ability to travel as necessary.

Preferred

• Professional designation such as CPA, CFA, CA, or equivalent.
• Prior experience with alternative investment fund structures or similar environments.