We are seeking an experienced and dedicated FR (Financial Reporting) Team Lead to oversee and guide our financial reporting staff. This role is ideal for a professional with a strong background in asset management accounting and a proven ability to manage and mentor a team. You will be instrumental in ensuring compliance with regulatory requirements, overseeing financial statement preparation, and fostering strong relationships with clients and internal stakeholders.
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 individual and group staff meetings.
- Manage the career development for all Regulatory Reporting Accountants through group and individual training.
- Financial Reporting & Compliance :
- Compile and provide guidance on monthly, quarterly, and annual regulatory reports , such as Form PF and Form SLT .
- Support reporting and fund accounting related duties during peak periods as defined by the Senior Manager.
- Contribute to identifying, researching, and communicating recent authoritative pronouncements to offices and clients.
- Client & Stakeholder Management :
- Contribute to strong relationships through interactions with internal parties, clients, and audit firm personnel.
- Write and / or review various reports related to engagements.
- Prepare ad-hoc reports for clients upon request.
- Troubleshoot Fund Accounting and client issues.
- Recognize and communicate potential opportunities for new clients as well as value-added service enhancements for existing clients.
- Operational Excellence :
- Understand engagement economics as it relates to managing budget for individual engagements and projects.
- Attend meetings and training to enhance knowledge to be passed down to the Regulatory Reporting Accountants.
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 where financial products knowledge was gained.Previous financial statement or regulatory review and / or preparation experience .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 in complex derivatives .Good communication and writing skills.Education & Certifications :A Bachelor's degree in Accounting, Finance, or Economics.CPA, CFA, CA , or other professional designation is preferred.Skills Required
Financial Reporting, Team Leadership, Client Relations, Asset Management, Regulatory Compliance, Operational Excellence