Financial Reporting Fund Accounting Manager

As a Financial & Regulatory Reporting professional, you will play a crucial role in overseeing the preparation, review, and delivery of financial statements for investment funds. Your responsibilities will include reviewing disclosures, supporting schedules, and reporting packages to ensure high-quality client deliverables. Additionally, you will be tasked with overseeing the timely submission of regulatory filings and statutory reports, as well as managing periodic fund reporting requirements and responding to ad hoc client and stakeholder requests. Key Responsibilities: - Lead the preparation, review, and delivery of financial statements for investment funds - Review disclosures, supporting schedules, and reporting packages - Oversee the timely submission of regulatory filings and statutory reports - Manage periodic fund reporting requirements and respond to ad hoc client and stakeholder requests In the realm of Fund Accounting Oversight, you will be responsible for overseeing fund accounting operations, including NAV review, portfolio valuation, expense accruals, cash and position reconciliations, and investor reporting. Your role will involve ensuring the accuracy and integrity…