Senior Associate, Fund Reporting

Responsibilities

• Support the Fund Administration team in delivering high-quality administrative and financial reporting services to a portfolio of clients
• Review, and analyze financial statements, shareholder reports (e.g., N-SAR, N-PORT, N-CSR), and other regulatory filings for a diverse portfolio of mutual funds, ETFs, and other investment products
• Ensure compliance with GAAP, SEC regulations (e.g., Reg S-X, Form N-1A, Form N-2), and other applicable reporting standards
• Reconcile fund accounting records with reporting data to identify and resolve discrepancies
• Coordinate with internal departments (e.g., Fund Accounting, Legal, Compliance) and external auditors to gather necessary information and facilitate the reporting process
• Assist in the development and implementation of new reporting procedures, systems, and controls to enhance efficiency and accuracy
• Research and interpret new accounting pronouncements and regulatory changes relevant to fund reporting
• Maintain strong client relationships by responding to inquiries and providing excellent service

• Bachelor's degree in Accounting, Finance, or a related field
• 5+ years of experience in fund financial reporting within the investment management industry, preferably with a fund administrator or mutual fund company
• Strong analytical and problem-solving skills with meticulous attention to detail and accuracy
• Excellent written and verbal communication skills, with the ability to clearly articulate complex financial concepts
• Experience in alternative investments, including private equity strategies and closed-end/interval funds
• Proven ability to manage multiple priorities and projects simultaneously in a fast-paced, deadline-driven environment
• Strong organizational and multitasking skills, with a high level of accountability and follow-through
• Ability to work effectively both independently and collaboratively within a team environment
• Proficiency with Microsoft Office Suite, particularly Excel, Word, and Outlook
• CPA a plus
• In-depth knowledge of SEC regulations (e.g., N-SAR, N-PORT, N-CSR requirements) and GAAP
• Proficiency in financial reporting software (e.g., Confluence, DFIN)
• Advanced Excel skills