Manager, Regulatory Reporting Malvern, PA

Greater Philadelphia Area ?(Malvern, PA)

Permanent

Banking/Financial Services

Added on 09/10/2012

About the company
Our client is the largest independent administrator of Hedge Funds in the world.

Job description
??Supervise, monitor and review the Regulatory Reporting staff's daily and periodic completed assignments.
??Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others.
??Develop and improve reporting processes.
??Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC) and audit firm personnel.
??Train staff on established regulations and updated rules. Establish department and individual goals, prepare performance evaluations, direct individual and group staff meetings. Manage the career development for all Regulatory Reporting Accountants by group and individual training.
??Writing and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to enhance knowledge to be passed down to the Regulatory Reporting Accountants.
??Support reporting and fund accounting related duties during peak periods as defined by Director.
??Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices and clients.
??Understand engagement economics as it relates to managing budget for individual engagements and projects
??Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients.

Who we are looking for
??MUST HAVE PRIOR REGULATORY REPORTING EXPERIENCE!
??Three years experience in managing a team of asset management accountants and/or auditors
??Five years of asset management accounting experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator or other financial institution where the accountant has gained financial products knowledge
??Strong knowledge of Regulatory Compliance requirements.
??Previous financial statement or regulatory review and/or preparation experience
??Strong knowledge of U.S. GAAP and IFRS is required
??Advanced knowledge in complex derivatives
??Bachelor?s degree in Accounting, Finance or Economics
??CPA, CFA, CA or other professional designation preferred
??Ability to travel as necessary
??Good communication and writing skills
??Proficient in Microsoft Office products such as Excel and Word
??Proficient in navigating Bloomberg
??Team oriented

What's on offer
Competitive base salary + year end discretionary bonus

Michael Page Contact
For further info, apply or phone on +1 215-861-7050.
Your application will be sent to Adam Bell with the reference 1244099.
Reference : U5AE1244099

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Source: https://www.michaelpage.com/job-advert/1244099-manager-regulatory-reporting.html?src=RS&utm_medium=RSS&utm_campaign=MichaelPageTools&utm_source=MichaelPageWebsite

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