Location: Wayne, Pennsylvania, United States
Date published: 17-Jul-2026
Job ID: 176889
Description and Requirements
Work Location: Hybrid-3 days per week
Position Type: Permanent
Location: Wayne, PA
About the Role
As the Manager of Financial Statement and Regulatory Reporting, you will lead a team responsible for delivering accurate, timely, and compliant reporting for alternative investment funds. This role blends technical expertise with leadership responsibilities, ensuring high‑quality financial statements and regulatory filings while driving process improvements and leveraging technology. You will play a key role in maintaining strong client relationships, mentoring staff, and staying ahead of evolving industry regulations.
Responsibilities
Supervise, monitor, and review daily and periodic assignments completed by reporting staff
Compile and advise on monthly, quarterly, and annual regulatory reports (e.g., Form PF, Form SLT)
Build strong relationships with internal teams, clients, and audit firm personnel
Train staff on regulations and updated rules; set goals, conduct performance evaluations, and lead team meetings
Manage career development for Regulatory Reporting Accountants through group and individual training
Write and/or review reports related to engagements
Prepare ad hoc client reports as needed
Troubleshoot fund accounting and client issues
Attend meetings and trainings to enhance knowledge and share learnings with the team
Support reporting and fund‑accounting duties during peak periods as defined by the Senior Manager
Identify, research, and communicate new authoritative pronouncements to offices and clients
Understand engagement economics and manage budgets for individual engagements and projects
Identify opportunities for new clients and value‑added services for existing clients
Qualifications
4–6 years of experience in an accounting firm, hedge fund, private equity administrator, audit, or financial institution with exposure to financial products
3 years of supervisory experience managing investment fund accountants and/or auditors
Strong knowledge of regulatory compliance requirements
Experience preparing or reviewing financial statements or regulatory filings
Strong knowledge of U.S. GAAP and IFRS
Advanced knowledge of complex derivatives
Bachelor’s degree in Accounting, Finance, or Economics
CPA, CFA, CA, or similar designation preferred
Ability to travel as needed
Strong communication and writing skills
All interested applicants who meet the qualifications listed above are invited to apply by clicking "Apply Now".