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Team Lead, Financial Reporting

📁
Accounting Portfolio / Fund
📅
72509 Requisition #
Thanks for your interest in the Team Lead, Financial Reporting position. Unfortunately this position has been closed but you can search our 522 open jobs by clicking here.
Experience required: 

- The candidate should have 4-6 years of experience with U.S. 
- GAAP in the financial services, fund administration/reporting industry, including 2 years of supervisory or management experience of 2-5 staff. 
- A finance or accounting degree is required. 
- Candidate should also have knowledge of Microsoft Excel and Microsoft Word products. 

Knowledge/Skills:

- The candidate should have specialized knowledge of U.S. GAAP including prior experience reviewing mutual fund/non- registered fund financial statements and notes to the financial statements, including such topics as ASC 815 & 820. 
- Candidates should have exposure to coordination of audits between the client and audit firms, knowledge of SEC Forms N-CSR, N-Q, N-MFP and N-PORT. 
- A strong technical knowledge of accounting and investment/derivative related products will be critical. 
- Candidates should be detail oriented and possess skills related to the management, organization and prioritization of staff/job duties within the team structure. 
- Candidates should have excellent verbal and written communication skills and have the ability to work with limited supervision. 
- Knowledge and experience with DFS Arc Reporting and Bloomberg are a plus.

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