Financial Reporting - Assistant Vice President

We are looking for an Assistant Vice President to support the oversight and production process for SEC Form N-PORT and N-CEN filings. The role will involve managing client relationships, working with the ESP application support team, and assisting in the creation and maintenance of SOPs and checklist oversight procedures.

Requirements

• 10 to 16 years of experience in related accounting or finance field preferred
• Graduate degree in Business, Accounting, Finance or equivalent experience preferred
• Knowledge of SEC, IRS, and general ledger accounting requirements and laws as they apply to investment companies, Trusts, Partnerships and other fund structures
• Excellent interpersonal, organizational and communication skills
• Strong technology skills, problem solving and analytical skills
• Experience with Enterprise Servicing Platform (ESP) and ability to perform SQL queries and/or database management a plus

Benefits

• Generous medical care
• Insurance and savings plans
• Flexible Work Program
• Development programs and educational support
• Paid volunteer days
• Matching gift program
• Employee networks