Financial Reporting Manager - Philadelphia, PA & New York, NY

Philadelphia, PA, US • Posted 9 hours ago • Updated 9 hours ago
Contract W2
Contract Corp To Corp
Contract Independent
12 Months
No Travel Required
On-site
Depends on Experience
Fitment

Dice Job Match Score™

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Job Details

Skills

  • Advent
  • Confluence
  • financial reporting
  • portfolio accounting
  • investment management
  • CPA

Summary

Role: Financial Reporting Manager

Duration: 6 months

Location: Philadelphia, PA 

 

Supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments.  Acts as the escalation point for all clients assigned to the team and directs issue resolution and process changes to support client needs. Proactively identifies risk-related issues through review of qualitative and quantitative data, anticipates obstacles and then implements mitigating solutions.

 

Basic Qualifications

  • Bachelor's degree in accounting, finance or related field, or equivalent experience
  • Five to Seven years of experience in alternative investments industry either at a fund, an administrator or at Big Four / Midsize public accounting firm doing fund audits.

 

Preferred Skills/Experience

  • Working knowledge of Microsoft Office products
  • Thorough knowledge of Advent applications preferred
  • Thorough knowledge of the Confluence financial reporting platform preferred
  • Thorough knowledge and understanding of portfolio accounting and the investment management industry
  • Excellent verbal and written communication skills
  • Proven team-oriented, leadership and organizational skills
  • CPA preferred

 

Tekshapers is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
  • Dice Id: 10335759
  • Position Id: 29825-17456-1790287074
  • Posted 9 hours ago
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JP

Job Poster

Recruiter @ TekShapers
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