Financial Reporting Manager (Mutual Funds)

Boston, MA



  • Oversee planning, coordination, preparation and reviews of annual, semi-annual and quarterly financial statements and Forms N-SAR, N-Q24F-2, and N-CSR for registered investment companies.
  • Prepare fund expense proforma; reviewing fund expenses and accruals.
  • Review fund exposure invoice authorizations.
  • Train staff on applicable laws and regulations as they pertain to the mutual fund industry.
  • Maintain expert knowledge over applicable laws, regulations and interpretations governing financial statements and disclosure, including the Investment Company Act of 1940, the Internal Revenue
  • Assist in the evaluation and development of enhancements to systems (OMEGA), and Merrill Reports to automate procedures for financial reporting purposes.
  • Identify, assign and oversee special projects.
  • Participate in special projects as directed by senior management.
  • Maintain a leadership role by developing internal relationships with key players in other departments to accomplish goals and resolve issues.
  • Manage performance issues and disciplinary process for employees failing to meet team expectations.
  • Complete and oversee the completion of the annual performance review process.
  • Provide oversight of client service delivery.
    Serve as a key point of escalation of contact for client contacts.
  • Participate in client visits to ensure client satisfaction and communicate product related information.




  • BS/BA degree and/or equivalent work experience.
  • 10+ years of related industry experience including 8+ years of financial reporting experience.
  • Prior supervisory experience or management experience.
  • Experience with Alternative Funds Required
  • Highly organized and detail oriented.
  • Self-motivated, capable of monitoring and completing a competing tasks and projects.




Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 8/22/2019
Salary $51.72/hr

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