Demo

Senior Financial Reporting Specialist

Toast
New York, NY Full Time
POSTED ON 1/8/2025 CLOSED ON 1/22/2025

What are the responsibilities and job description for the Senior Financial Reporting Specialist position at Toast?

Job Description

Toast is recruiting on behalf of this company, a pioneering asset management firm specializing in crypto investments for institutional clients. This company is seeking a Financial Reporting and Fund Accounting Manager to play a critical role in scaling operations. Reporting to the Director of Controls and Fund Administration, this role will involve overseeing and enhancing financial statement reporting across a diverse product suite. The ideal candidate brings experience in registered and private fund financial statements, with additional expertise in hedge fund reporting. This role is perfect for someone who is detail-oriented, skilled in fund accounting, and excited to work in a fast-evolving industry.

Key Responsibilities

  • Oversee and produce financial statements for all company funds, including ‘40 Act products, ‘33 Act products, hedge funds, and private funds.
  • Manage the financial statement process, collaborating with Legal and auditors to ensure compliance and accuracy.
  • Prepare and review regulatory filings (SEC Forms 10-Q, 10-K, 8-K, ADV, and NFA filings).
  • Develop documentation and checklists for financial reporting, supporting efficient, consistent reporting standards.
  • Oversee daily NAV calculations and fund accounting activities across the product suite.
  • Review and fulfill daily, monthly, and ad hoc fund information requests.
  • Calculate and facilitate payment of management and performance fees, preparing summary reports for senior management.
  • Support monthly fund performance reporting and identify opportunities for review process improvements, including automation.
  • Lead special projects with a focus on enhancing operational efficiencies.

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • 5-8 years of experience in fund accounting, audit, or fund administration.
  • Advanced proficiency with Microsoft Office, particularly Excel.
  • Excellent communication and problem-solving skills; experience working with internal and external service providers.
  • Strong organizational and analytical skills with a focus on efficiency and accuracy.
  • Ability to work both independently and collaboratively within a team.
  • Self-motivated, proactive, and adaptable, with an interest in crypto and digital assets.

Benefits

  • Competitive salary of $150,000 - $175,000 plus equity.
  • Equity compensation included in all offers.
  • Comprehensive health, dental, and vision insurance plans.
  • Flexible Spending Accounts for health, dependent care, and commuter needs.
  • Paid parental leave, life insurance, and short- and long-term disability plans.
  • Company-funded 401K plan, with no matching required.
  • Unlimited PTO and 10 paid holidays.
  • Office locations in San Francisco and New York, with in-office meals and snacks.
  • Company-provided cell phone.
  • 30-day new-hire success program (“Buddy” Program).
  • Internal Women's group and annual company events.

Salary : $150,000 - $175,000

Financial Reporting Senior Associate
Arrow Search Partners -
New York, NY
Senior Associate, Financial Reporting
Delos -
New York, NY
Senior Financial Reporting Manager
Kforce Inc -
New York, NY

If your compensation planning software is too rigid to deploy winning incentive strategies, it’s time to find an adaptable solution. Compensation Planning
Enhance your organization's compensation strategy with salary data sets that HR and team managers can use to pay your staff right. Surveys & Data Sets

What is the career path for a Senior Financial Reporting Specialist?

Sign up to receive alerts about other jobs on the Senior Financial Reporting Specialist career path by checking the boxes next to the positions that interest you.
Income Estimation: 
$116,965 - $153,549
Income Estimation: 
$117,638 - $162,092
Income Estimation: 
$116,965 - $153,549
Income Estimation: 
$117,638 - $162,092
Income Estimation: 
$134,957 - $181,652
Income Estimation: 
$170,487 - $238,473
Income Estimation: 
$74,720 - $97,633
Income Estimation: 
$93,927 - $120,510
Income Estimation: 
$93,927 - $120,510
Income Estimation: 
$116,965 - $153,549
This job has expired.
View Core, Job Family, and Industry Job Skills and Competency Data for more than 15,000 Job Titles Skills Library

Job openings at Toast

Toast
Hired Organization Address New York, NY Full Time
Toast is driven by building the restaurant platform that helps restaurants adapt, take control, and get back to what the...
Toast
Hired Organization Address Syracuse, NY Full Time
Toast is driven by building the all-in-one restaurant platform that helps restaurants operate their business, increase s...
Toast
Hired Organization Address Gretna, LA Full Time
Busy neighborhood breakfast, brunch restaurant looking for Front of House staff. Toast Gretna is hiring for HOST and SER...
Toast
Hired Organization Address Park, FL Full Time
Please include a resume or at least a list of past experiences, if any>>> Looking for a well rounded person to take on t...

Not the job you're looking for? Here are some other Senior Financial Reporting Specialist jobs in the New York, NY area that may be a better fit.

Senior Financial Reporting Specialist

Jane Street, New York, NY

Senior Manager Financial Reporting

OUTFRONT Media, New York, NY

AI Assistant is available now!

Feel free to start your new journey!