Vice President, Financial Reporting

Primary Functions & Responsibilities

• Ownership over the preparation and filing of SEC documents for various public entities in the Workiva reporting tool, including 10-Q/10-K, earnings presentation, 8-Ks, proxy, registration statements, Section 16 and other non-SEC documents such as board and investor presentations
• Oversee receipt of deliverables used in the reporting documents directly with multiple groups across the global organization, including fund finance & accounting, legal, HR, investor relations and other teams within the corporate finance & accounting function
• Prepare financial statement disclosures in conjunction with preparation of the U.S. GAAP checklist
• Review the roll forward and drafts of SEC documents in the Workiva reporting tool
• Cook up annual audits and quarterly reviews with external audit firms
• Coordinate annual audits and quarterly reviews with external audit firms
• Review tie outs for the 8-K/earnings presentation, Form 10-Q/Form 10-K, proxy, board presentation and investor presentation
• Perform disclosure research and consult with management and external auditors to ensure proper disclosures are prepared for new disclosure requirements and for non-routine transactions
• Lead the coordination, compilation and standardization of internal presentations and materials in collaboration with global teams within the fund finance & accounting function
• Lead initiatives to streamline existing processes through technology, automation and other improvement opportunities
• Maintain a strong internal control environment and compliance with regulatory literature
• Develop and mentor team members, fostering a strong culture of accountability, performance and continuous learning

Qualifications

• Education and Certification Required: Bachelor’s or Master’s degree in Accounting
• CPA required
• Experience Required: 12+ years of relevant professional experience in public accounting and/or industry experience
• Strong understanding of U.S. GAAP and SEC reporting requirements
• Financial services industry experience a plus
• Experience with Power BI or other business intelligence tools a plus
• Experience with Workiva a plus