Financial Reporting Vice President

Fund Services Group; United States; Remote; USD 115,000 - 150,000; Full time

Benefits offered by this job

Comprehensive benefits

Remote work flexibility

Quarterly bonus opportunity

Job summary

Fund Services Group in the United States seeks a Financial Reporting Vice President to lead FSG’s SEC reporting practice, deliver fund financial statements, and ensure regulatory compliance for private funds. Candidate must have 5–7 years of hands-on SEC filings experience, deep U.S.

GAAP knowledge, and strong leadership. You will mentor staff, coordinate with clients, auditors and counsel, and explore automation to improve accuracy and efficiency.

Qualifications

• 5 - 7 years of hands-on experience preparing and reviewing fund financial reports for non-public funds and SEC filings for registered investment companies.
• Strong working knowledge of U.S. GAAP, SEC reporting requirements, and financial statement presentation.
• Ability to lead projects, mentor staff, and coordinate with clients, auditors and counsel.

Responsibilities

• Lead the implementation of scalable processes for timely, accurate fund financial statements and SEC filings.
• Prepare, review, and coordinate the filing of Forms 10-K, 10-Q, 8-K, and other required SEC filings through DFIN ActiveDisclosure.
• Lead and mentor team members committed to quality, accountability, and client service.
• Coordinate with clients, auditors, counsel, and internal teams to deliver complete, accurate and timely reporting.
• Identify and implement opportunities to improve reporting processes through automation, technology, and operational efficiencies.
• Stay current on FASB / SEC reporting developments and incorporate relevant changes into filings and processes.

Skills

Leadership

Project management

Mentoring

Attention to detail

Written communication

Team collaboration

Tools

DFIN ActiveDisclosure

Job description

FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. We support the entire life-cycle of our clients’ private funds and management company, managing the execution of investments, the experience of their investors, and the compliance, finance and human resource solutions needed to satisfy all regulatory requirements. Our team is asked to serve our clients with consistent excellence and accountability, while being allowed to live their definition of success. We focus on bringing new team members on board who share our passion for providing excellence in our service, while never wavering from our Principles of integrity, effort, communication and protecting time with our families.

Financial Reporting Vice President

FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. Our unique culture is built by the team and for the team. Our compensation structure provides unlimited upside to our team members. Unlike many roles at FSG, this one requires deep technical experience. We’re looking for someone who has lived the SEC reporting process, knows DFIN, and is excited to help build an industry-leading service offering up.

Your key responsibilities are to deliver white glove service and honor the FSG Principles while:

• Support the Director in growing and leading FSG’s Financial Reporting practice
• Lead the implementation of scalable processes for timely, accurate fund financial statements and SEC filings
• Prepare, review, and coordinate the filing of Forms 10-K, 10-Q, 8-K, and other required SEC filings through DFIN ActiveDisclosure
• Lead and mentor team members committed to quality, accountability, and client service
• Serve as a key resource for SEC reporting requirements, filings, and best practices, accounting requirements and regulatory changes
• Coordinate with clients, auditors, counsel, and internal teams to deliver complete, accurate and timely reporting
• Participate in creating workflows, documentation, controls, and training that scale the practice efficiently
• Identify and implement opportunities to improve reporting processes through automation, technology, and operational efficiencies
• Stay current on FASB / SEC reporting developments and incorporate relevant changes into filings and processes
• Partner with the Director to evolve the SEC Financial Reporting service offering as the business grows

Our requirements for you as an applicant are simple:

• 5 - 7 years of hands-on experience preparing and reviewing fund financial reports for non-public funds and SEC filings for registered investment companies.
• Experience implementing, documenting, and improving processes to enhance quality, consistency, and efficiency
• Strong working knowledge of U.S. GAAP, SEC reporting requirements, and financial statement presentation.
• Ability to lead projects and make sound decisions with appropriate guidance
• A passion for teaching, mentoring, and helping others succeed
• Commitment to understanding, learning, and asking the extra question that leads to better outcomes
• Exceptional written communication skills and an exacting attention to detail
• A collaborative approach that values relationships just as much as technical expertise

If you excel in your responsibilities and fulfill your requirements, our commitment to you is:

• Comprehensive benefits
• Base salary commensurate with experience and success:The annual base salary range for this position is $115,000 to $150,000
• Quarterly bonus that offers unlimited potential growth - 1/3rd of our profits (no matter how much) are shared with our team in bonuses each quarter

We are primarily a remote work company, but some of the training for this role may be best delivered in-person leveraging client sites or local coworking locations. Our clients also ask us to provide on-site support from time-to-time. In the interview process, we can outline expectations about what, if any, in-person training or support time is expected to be required for this role.

You will be successful when you deliver exemplary service to our clients and their investors, fulfill the FSG vision and purpose, and bring success to the entire FSG team. We are excited to have you join our team and appreciate your interest in joining us on a journey to success!