Finance Manager

• 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, client, 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 the career development for all Regulatory Reporting Accountants by group and individual training
• Write and/or review various reports related to engagements
• Prepare ad hoc reports for the client upon request
• Troubleshoot fund accounting and client issues
• Attend meetings and trainings to enhance knowledge to be passed down to the Regulatory Reporting Accountants
• Support reporting and fund accounting related duties during peak periods as defined by Senior Manager
• Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices and clients
• Understand engagement economics as it relates to managing budget for individual engagements and projects
• Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients

Qualifications

About You:

• 4-6 years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit, or other financial institution where you have gained financial products knowledge
• 3 years’ experience in supervisory function of a team of investment funds accountants and/or auditors
• Strong knowledge of Regulatory Compliance requirements
• Previous financial statement or regulatory review and/or preparation experience
• Strong knowledge of U.S. GAAP and IFRS is required
• Advanced knowledge in complex derivatives
• Bachelor’s Degree in Accounting, Finance or Economics
• CPA, CFA, CA, or other professional designation preferred