• Questa Technology
  • $132,360.00 -132,360.00/year*
  • Perrysburg , OH
  • Executive Management
  • Full-Time
  • 9001 Roachton Rd


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Financial Reporting Vice President
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Job Description
Job Title: Financial Reporting Vice President
Job Location: Delaware
Responsibilities:
* Manage shareholder report production and annual audit process
* Review of shareholder reports including financial statements and notes to financial statements
* Manage regulatory reporting on Form N-CSR, Form N-SAR, Form N-MFP and Form N-Q
* Oversee third party fund administration and fund accounting vendors
* Build and maintain strong working relationships with multiple internal and external stakeholders including fund administrators and fund accounting agents, independent accountants, marketing, investment operations, portfolio managers and in-house and external legal counsel
* Supervise team of up to five professionals of various levels
* Prepare quarterly board reports related to financial reporting, regulatory filing, and audit matters
* Document and communicate accounting policies for mutual funds and participate in accounting policy database process whereby accounting policies are formalized
* Analyze and communicate new and existing accounting standards, technical literature and mutual fund industry best practices to determine accounting treatment and accounting policy
Required Qualifications:
* Bachelor's degree in Accounting or Finance
* Possess seven to ten years combined experience in public accounting, mutual fund administration or mutual fund accounting experience, preferably within a mutual fund financial reporting group
* Knowledge of technical and regulatory issues affecting the mutual fund industry, including generally accepted accounting principles, the Investment Company Act of 1940 and Regulation S-X
* Computer proficiency in Excel, Word, and PowerPoint
* Takes ownership for outcomes and is personally accountable for results
* Analyze relevant information using logic and consider relevant facts to make rational, realistic, and sound decisions
* Produces accurate work and spots mistakes/errors and makes appropriate corrections
* Understands common business and financial terminology including how organizations operate, compete, and grow
* Excellent verbal, written, and interpersonal communication skills including ability to clearly articulate results of financial analyses as wells as issues to senior management and the auditors
* Self-motivated, determined to achieve goals and works hard to meet those goals
* Works effectively to plan and prioritize responsibilities including ongoing and ad hoc projects simultaneously
* Develops practical and pragmatic solutions to problems
* Effectively plans, implements and develops a methodical approach to projects
* Builds working partnerships and sustains collaboration in the workplace
* Promotes and facilitates the group's work while contributing to the group using inspiration and motivation
* Generates fresh ideas using structured thinking by reevaluating existing approaches and processes
* Proactively acts upon opportunities and is a self-starter
Preferred Qualifications:
* Advanced degree and/or CPA are preferable

* Bachelor's degree in Accounting or Finance * Possess seven to ten years combined experience in public accounting, mutual fund administration or mutual fund accounting experience, preferably within a mutual fund financial reporting group * Knowledge of technical and regulatory issues affecting the mutual fund industry, including generally accepted accounting principles, the Investment Company Act of 1940 and Regulation S-X * Computer proficiency in Excel, Word, and PowerPoint * Takes ownership for outcomes and is personally accountable for results * Analyze relevant information using logic and consider relevant facts to make rational, realistic, and sound decisions * Produces accurate work and spots mistakes/errors and makes appropriate corrections * Understands common business and financial terminology including how organizations operate, compete, and grow * Excellent verbal, written, and interpersonal communication skills including ability to clearly articulate results of financial analyses as wells as issues to senior management and the auditors * Self-motivated, determined to achieve goals and works hard to meet those goals * Works effectively to plan and prioritize responsibilities including ongoing and ad hoc projects simultaneously * Develops practical and pragmatic solutions to problems * Effectively plans, implements and develops a methodical approach to projects * Builds working partnerships and sustains collaboration in the workplace * Promotes and facilitates the group's work while contributing to the group using inspiration and motivation * Generates fresh ideas using structured thinking by reevaluating existing approaches and processes * Proactively acts upon opportunities and is a self-starter, * Advanced degree and/or CPA are preferable


Associated topics: accounting, audit, bank, budget, chief finance officer, equity trading, expense, investor, kpmg, tax

* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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