Montgomery County ?(Malvern, PA)
Banking & Financial Services
Added on 05/15/2012
About the company
Financial Statement Reporting assists investment advisers and managers in preparing annual, quarterly, and/or monthly unaudited financial statements for their managed funds in conformity with the accounting standards adopted by the fund (U.S. GAAP / IFRS) and may organize and prepare financial information required for regulatory filings. The services are performed by licensed and certified accountants with significant public accounting experience in the asset management industry and financial reporting specialists with pertinent industry experience.
Regulatory Reporting group assists private fund advisers in preparing accurate, reliable and timely filings to meet certain regulatory reporting obligations.
Currently offers services pursuant to new reporting requirements established by the Securities and Exchange Commission and the Commodity and Futures Trading Commission in which registered investment advisers who advise one or more private funds that have private fund assets under management in excess of at least $150 million are required to provide data as set forth on Form PF.
Form PF will consist of a comprehensive look at portfolio exposures and risk profiles and will be used by the Financial Stability Oversight Council to monitor financial markets as established by Dodd-Frank.
Also offers services pursuant to new reporting requirements as established by the U.S. Treasury who promulgated Form SLT to collect more frequent and accurate data regarding the country's external claims and liabilities.
Form SLT's objective is to detail cross-border ownership of "long-term" securities by U.S.-domiciled (onshore) funds, including those managed by non-U.S. IAs.
Manage the coordination and completion of regulatory reporting services provided to clients. Effectively manage client and auditor relationships throughout engagements.
??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 a
Who we are looking for
??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
??Business & Commercial Acumen
??Quality & Risk Management
??Client Relationship Management
??Developing Working Relationships
??Coaching & Developing Others
??Organization & Resource Management
??Drive for Results
What's on offer
Competitive Base Salary + discretionary year-end 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 1237691.
Reference : U5AE1237691