Vice President, Fund Reporting

Vice President, Fund Reporting | Lake Mary, FL | Hybrid We're hiring on behalf of a leading global financial services company, instrumental in shaping the global financial system and influencing a significant portion of the world's investible assets. This innovative organization leverages cutting-edge technology and collaborative efforts to drive transformative solutions across various industries. Recognized as a premier destination for innovators, this employer unites bold ideas, advanced technology, and exceptional talent to power the future of finance. The Role • Prepare and review complex accounting statements for clients' funds. • Oversee and mentor junior team members, ensuring timely and accurate statement production. • Reconcile balance sheets, income statements, cash flow statements, and statements of shareholders' equity for sophisticated funds. • Draft detailed accounting statements and reports, including fund calculations, to present fund performance. • Provide expert guidance on report structure, completeness, and accuracy of disclosures. • Ensure financial reports comply with corporate and regulatory standards, advising on necessary process changes. • Lead client and auditor relationships to facilitate accurate financial reporting portraying fund performance. • Assist in presenting fund reports to Boards of Directors, ensuring strong governance and clear communication. What You'll Need • Bachelor's degree in Accounting or equivalent combination of education and experience. • 7-10 years of progressive work experience in accounting. • Proven experience in preparing and reviewing complex fund accounting statements and reports. • Demonstrated ability to lead and guide a team, potentially including Team Lead responsibilities. • Strong understanding of corporate and regulatory financial reporting standards. What's On Offer • Highly competitive compensation and comprehensive benefits. • Access to flexible global resources and tools. • Robust wellbeing programs, including health, personal resilience, and financial goal support. • Generous paid leave, including paid volunteer time. • Opportunities for professional growth within a culture of excellence. Apply via Haystack today!