Financial Reporting Senior Manager

Bachelor’s Degree in Accounting, Finance, or business-related area or equivalent work experience, MBA is a plus
10+ years mutual fund (or equivalent) financial reporting experience and fund administration experience
Prior people management experience required
Comprehensive understanding of investment company financial reporting requirements
Licenses or Certifications: Certified Public Accountant (“CPA”) is a plus
Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus
Experience with Confluence Unity NXT is strongly recommended
Advanced experience working with Microsoft Office applications required, specifically Excel

Ensure teams provide quality service to clients and respond proactively to internal and external client inquiries
Perform all aspects of people management, including annual performance management cycle, hiring, feedback, mentoring and training
Oversee the preparation of Forms N-PORT, N-MFP and N-CEN in accordance with GAAP and SEC rules and regulations
Demonstrate an advanced understanding of investment types, mutual funds, ETFs, and financial markets and serve as a subject-matter expert resource for their team and department
Review the information disclosed and understand the requirements of SEC filings (e.g. N-PORT, N-MFP, N-CEN, etc.) including filing deadlines, information sources, and the electronic filing process
Provide thought leadership on fund events (e.g., conversions, launches, liquidations, mergers)
Partner with Technology on business requirements documentation, testing and roll-out of new automation solutions
Encourage continuous improvement to reduce risk and improve efficiency
Manage projects, lead department initiatives, and participate in committees

Experience with Confluence Unity NXT is strongly recommended
Advanced experience working with Microsoft Office applications required, specifically Excel