Manager, Financial & Regulatory Reporting

Manager, Financial and Regulatory Reporting

Location : Malvern, PA (Hybrid – 2 days per week in office)

Ready to lead in one of the most dynamic areas of fund administration?

This is your chance to join a team that’s shaping the future of registered fund reporting. As we expand into registered products, we’re looking for a seasoned professional to take on a pivotal leadership role—driving excellence, innovation, and growth in financial and regulatory reporting.

Responsibilities

• Supervise, monitor, and review reporting staff’s daily and periodic assignments.
• Review and / or prepare supporting information for SEC filings (e.g., 10-K / Q, N-CEN, N-CSR, N-PORT, 24F-2, N-2, N1-A).
• Build strong relationships through interactions with internal teams, clients, and audit firms.
• Train staff on regulations and updated rules; set goals, conduct evaluations, and lead team meetings.
• Manage career development for Financial Statement and Regulatory Reporting Accountants.
• Write and review reports related to engagements; prepare ad hoc client reports.
• Troubleshoot fund accounting and client issues.
• Attend meetings and trainings to enhance knowledge and share with the team.
• Support reporting and fund accounting duties during peak periods.
• Research and communicate recent authoritative pronouncements to offices and clients.
• Manage engagement budgets and identify opportunities for new clients or value-added services.

Qualifications

Why Apply?

This is an exciting opportunity to be part of a strategic growth initiative in a dynamic and respected fund administration environment. If you have the expertise and leadership skills to thrive in this role, we’d love to hear from you!