As an
Job Responsibilities
- Review and deliver client-specific and regulatory reporting, including draft financial statements and filings; actively participate in audits.
- Build effective working relationships with clients, act as liaison between clients and external vendors, and consistently demonstrate best-in-class client service; manage, escalate, and remediate issues.
- Manage tasks and assignments to meet client Service Level Agreements, Key Performance Indicators, and other deadlines; escalate concerns to direct manager.
- Provide guidance and training to the team on changes to regulatory requirements; recommend adjustments and improvements to departmental procedures and system enhancements.
- Monitor team inbox and identify appropriate responsible parties; act as primary contact and respond to client inquiries.
- Develop and implement internal project plans for fund events and production calendars for financial reporting cycles.
- Provide guidance regarding treatment and disclosure of complex financial instruments and transactions.
Required Qualifications, Capabilities, and Skills
- Ability to work independently and productively within a team structure; ability to multi-task in a fast-paced environment with attention to detail.
- Advanced analytical, prioritization, organizational, and time management skills.
- Excellent customer service skills coupled with strong verbal and written communication skills; leadership and staff development skills.
- Problem-solving and issue resolution skills with an understanding of operational controls and risk; knowledge of business processes, procedures, and systems including downstream impacts.
- Exposure to derivatives accounting and reporting.
- Proficient in Microsoft Project, Word, Excel, and PowerPoint.
- Bachelor’s Degree (Accounting, Finance or similar) or equivalent experience.
Preferred Qualifications, Capabilities, and Skills
- Minimum of eight plus years of experience in Financial Reporting, Fund Administration, Accounting, and/or Custody.