Financial Reporting Manager

7 days ago


West Chester, Pennsylvania, United States STP Management Corporation Inc. Full time
Job Summary

We are seeking a highly skilled Financial Reporting Manager to join our team at STP Management Corporation Inc. This is a key role that requires strong leadership and technical skills to oversee the preparation and review of financial statements, ensuring compliance with regulatory requirements.

Key Responsibilities
  • Oversee the preparation and review of quarterly, semiannual, and annual financial statements, ensuring compliance with regulatory requirements.
  • Act as a liaison between auditors and clients, ensuring timely resolution of audit issues and high-quality deliverables.
  • Provide strategic oversight of preparation of shareholder reports and regulatory filings, assessing and communicating performance.
  • Lead team in completion of work for assigned reporting cycles, identifying and implementing process improvements.
  • Be subject matter expert in client onboarding, new product initiatives, and current product business changes.
Requirements
  • Bachelor's Degree in Accounting, Finance, Information Systems, or related field from an accredited college or university required.
  • 7+ years of experience in financial reporting, fund accounting, and/or investment operations.
  • Knowledge of mutual funds and exchanged-traded financial reporting and regulatory filings.
  • Knowledge of calculation of NAV.
  • Deep knowledge of US GAAP, SEC Regulation S-X, and Form N-1A, with the ability to provide expert advice on these standards during reporting cycles.
  • Knowledge of broader functions supporting daily mutual funds and exchange-traded fund operations.
  • A track record of identifying, developing, and implementing process improvements in financial reporting or related areas.
Preferred Qualifications
  • Experience using fund accounting and reporting systems such as Eagle.
  • Client onboarding experience preferred.
About STP Management Corporation Inc.

STP Management Corporation Inc. is a collaborative partner providing scalable and transparent front, middle, and back-office solutions to investment managers, funds, and plan sponsors. We are dedicated to developing and building our employees' careers and offer a range of benefits, including competitive compensation, unlimited PTO, and a strong 401k matching program.



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