Vice President, Fund Reporting

About the role

This role is located in Westborough, MA. In-office requirement is four days.

Responsibilities

• Prepares and reviews accounting statements for complex funds on behalf of clients.
• Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for the most complex funds to ensure reported numbers are reconciled.
• Drafts accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance.
• Ensures financial reports meet Corporate and any applicable regulatory standards.

Qualifications

• Bachelor's degree in accounting or the equivalent combination of education and experience is required.
• 7-10 years of total work experience preferred.
• Experience in accounting preferred.

Additional responsibilities

• No direct reports.
• Provides guidance to less experienced team members as needed.
• May be tasked with Team Lead responsibilities.
• May have people management responsibilities in some geographies.