Vice President, Fund Reporting
About The Position
We’re seeking a future team member for the role of Vice President, Fund Reporting to join our team. This role is located in Westborough, MA. In-office requirement is four days. In this role, you’ll make an impact in the following ways: Prepares and reviews accounting statements for complex funds on behalf of clients. Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for the most complex funds to ensure reported numbers are reconciled. Drafts accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance. Ensures financial reports meet Corporate and any applicable regulatory standards.
Requirements
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- 7-10 years of total work experience preferred.
- Experience in accounting preferred.
- No direct reports. Provides guidance to less experienced team members as needed. May be tasked with Team Lead responsibilities. May have people management responsibilities in some geographies.
Responsibilities
- Prepares and reviews accounting statements for complex funds on behalf of clients.
- Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for the most complex funds to ensure reported numbers are reconciled.
- Drafts accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance.
- Ensures financial reports meet Corporate and any applicable regulatory standards.
Benefits
- Generous paid leaves, including paid volunteer time
- 401(k) plan
- Company-sponsored medical, dental, vision, and basic life insurance plans
- Various paid time off benefits, such as vacation and sick time
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
