Job Description

Fund Financial Reporting Team Lead
JobDiva # 20-07381

Help drive change! Eclaro is looking for a Fund Financial Reporting Team Lead for our client in Chicago, IL.  

Eclaro’s client is a leading global bank stimulating change and innovation in the industry by offering top-notch financial products and services for a wide-range of clients worldwide. If you’re up to the challenge, then take a chance at this rewarding opportunity!

  • Management of the day to day operations of the team consisting of 3-5 staff, allocation and organization of staff assignments, providing relevant feedback to staff, training and development of the staff.
  • Review of staff preparations of fund financial statements and schedules of investments as well as coordination and drafting of the notes to the financial statements for annual and semiannual shareholder reports for registered and non-registered funds.
  • Review of schedules of investments for registered funds Form N-Q filings.
  • Manage fund and audit/client cycle deadlines and staff work load to ensure deliverables are met and completing reviews to ensure accurate and timely filings.
  • Coordination of audits related to staff assignment of auditor open items and client questions and comments.
  • Technical resource for staff regarding questions related to new investment/derivative products, financial statement preparation questions and auditor questions.
  • Assist with the on-boarding of new clients
  • Conduct performance management for staff; participate in on-going discussions with staff related to performance and development within role.
  • Provide timely feedback to staff regarding performance and preparations or financial statements or other tasks.
  • Complete ad hoc duties and or projects as assigned.

Preferred Skills:
  • A strong technical knowledge of accounting and investment/derivative related products will be critical.
  • A detail oriented and possess skills related to the management, organization and prioritization of staff/job duties within the team structure.
  • A excellent verbal and written communication skills and have the ability to work with limited supervision.
  • Knowledge and experience with Client Arc Reporting and Bloomberg are a plus.

  • The candidate should have specialized knowledge of U.S. GAAP including prior experience reviewing mutual fund/non- registered fund financial statements and notes to the financial statements, including such topics as ASC 815 & 820.
  • Have exposure to coordination of audits between the client and audit firms, knowledge of SEC Forms N-CSR, N-Q, N-MFP and N-PORT.
  • The candidate should have 4-6 years of experience with U.S. GAAP in the financial services, fund administration/reporting industry, including 2 years of supervisory or management experience of 2-5 staff.
  • A finance or accounting degree is required.
  • Candidate should also have knowledge of Microsoft Excel and Microsoft Word products.
If interested, you may contact:
Elland Bondoc
Elland Bondoc | LinkedIn

Equal Opportunity Employer: Eclaro values diversity and does not discriminate based on Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.


Application Instructions

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