Coordinates and leads the financial reporting process.
This role will have responsibility for the most complex funds and will be responsible for independently reviewing and analysing all financial reports, expense and distribution reports for accuracy and ensuring that all reporting deadlines are met for their funds.
This role is the first level of escalation point for work queries from the analysts and/or senior analysts, providing training, and assisting the Manager in ensuring appropriate workflow planning is completed for the Senior Fund Analysts.
Prepares and reviews financial reporting for most complex fund and fund groups
Directs or conducts a variety of financial reporting activities for the mutual fund organization, including oversight and review of financial statements and other financial reporting tasks to ensure these are completed in accordance with department procedures and regulatory requirements.
Works with external auditors and internal stakeholders (including Fund Boards) to ensure Mutual Fund financial reporting complies with local GAAP requirements and industry guidelines, and participates in product launch activities related to financial reporting.