Financial Reporting Manager

Financial Reporting Manager

Key Responsibilities

• Team Leadership & Development:

• Supervise, monitor, and review the daily and periodic assignments of the reporting staff.
• Train staff on established and updated regulations and rules.
• Establish department and individual goals, prepare performance evaluations, and direct staff meetings.
• Manage the

  career development

  for all accountants through group and individual training.

• Financial Reporting & Compliance:

• Compile and provide guidance on various regulatory reports, such as

  Form PF and Form SLT

  .
• Contribute to a strong relationship with internal parties, clients, and audit firms.
• Support reporting and fund accounting duties during peak periods.
• Contribute to identifying, researching, and communicating recent authoritative pronouncements globally.

• Client Relations & Strategy:

• Write and/or review various reports related to engagements and prepare ad-hoc reports for clients upon request.
• Troubleshoot fund accounting and client issues.
• Understand engagement economics and manage budgets for individual engagements and projects.
• Recognize and communicate potential opportunities for new clients and value-added service enhancements for existing ones.

About You

• Experience:

• Experience in managing a team of asset management accountants and/or auditors.
• Experience in asset management accounting in an Audit Firm, Hedge Fund, Hedge Fund Administrator, or other financial institution.
• Previous experience in financial statement or regulatory review and/or preparation.
• Exposure to complex fund structures, waterfall computation, and preferred return.

• Knowledge & Skills:

• Strong knowledge of

  U.S. GAAP and IFRS

  is required.
• Strong knowledge of

  Regulatory Compliance requirements

  .
• Advanced knowledge of complex derivatives.
• A bachelor's degree in Accounting, Finance, or Economics.

• CPA, CFA, CA

  , or other professional designation is preferred.
• Good communication and writing skills.
• The ability to travel as necessary.