About this role

Oversight review of annual, semi-annual, and quarterly financial reports
Validate financial information for accuracy and analysis of various financial relationships
Review various control roll forwards, reconciliations, and other supporting documentation
High level review of reports/filings, such as Forms 24f-2, N-MFP, N-CSR/CPO-PQR, NFA, that are to be filed with regulatory agencies
Provide supervision to the team, which includes work management, coaching, mentoring, performance management
Manage production deadlines and resolve any reporting issues or inconsistencies that arise during the report production and regulatory filing process

Relevant experience in the asset management or 3rd Party data platform industry for 5-7 years
Strong understanding of and work experience in mutual fund investment accounting processes or shareholder reporting
At least 1 year experience of review of financial statements
Degree in Finance and/or Accounting is mandatory
Technical understanding of the investment industry, including a strong knowledge of SEC rules and GAAP Accounting standards
Strong work ethic with high standards for accuracy and attention to detail
Ability to think strategically on a global level.

Team Lead – Financial Report

Key skills