Lead Fund Accountant/SEC Reporting

Financial Services Industry Leader is seeking a talented and motivated Fund Accountant with SEC Reporting experience to play a critical role in ensuring accurate preparation, analysis, and distribution of financial reports for funds and the SEC reporting process. The individual in this role will join a dynamic and collaborative team in a full-time, hybrid role based in midtown Manhattan.

What You'll Do:

• Lead the preparation, analysis, and distribution of financial reports for investment funds, ensuring adherence to SEC regulations and deadlines.
• Oversee the entire SEC reporting process, including filings, Greenbook submissions, and footnote disclosures.
• Conduct in-depth analysis of monthly financial results, identifying and explaining variances in key metrics like Net Asset Value (NAV).
• Collaborate with internal teams to ensure consistency between internal and external reporting.
• Champion process improvement initiatives to enhance efficiency and accuracy in reporting.
• Stay up-to-date on SEC regulations and accounting standards impacting fund accounting.
• Lead by example, establishing strong internal controls and fostering a collaborative reporting environment.

You're a Great Fit If You Have:

• A bachelor's degree in accounting or finance.
• At least 5 years of experience in fund accounting, with a focus on SEC reporting or public/private accounting audit experience.
• Experience with separate accounts including separate account financial statements and audits.
• Strong understanding of SEC regulations for investment funds.
• Excellent analytical, technical, and communication skills.
• Proven ability to manage multiple tasks effectively.
• Demonstrated leadership capabilities and a track record of implementing process improvements.

Bonus Points for:

• Proficiency in financial reporting systems like NetSuite and Clearwater.
• Experience in the investment and fund accounting industry.

Ready to Join Us?

If you're a detail-oriented financial whiz with a passion for accuracy and a collaborative spirit, we encourage you to apply! You'll have the opportunity to make a real difference in the lives of our customers while building a rewarding career.