Manager, Financial Statement & Regulatory Reporting

Gateway Search Associates

Malvern (AR)

Hybrid

USD 110,000 - 170,000

Full time

14 days+

Get more replies from employers

Send a job-specific resume in minutes.

Benefits offered by this job

Competitive pay
Annual bonus
Health coverage
Mental health
Disability benefits
Parental leave
Retirement match
Tuition reimbursement
Career development

Job summary

Gateway Search Associates in Malvern, PA is seeking a senior Manager of Financial Statement & Regulatory Reporting to oversee compliance operations, mentor staff, and manage key client relationships.

The role requires deep knowledge of U.S. GAAP and IFRS, experience with hedge funds, and ability to coordinate filings such as Form PF and Form SLT, with hybrid in-office schedule.

Qualifications

  • Bachelor’s degree in Accounting, Finance, or Economics required; CPA or CFA preferred.
  • 4–6 years of accounting experience in Hedge Fund, Private Equity Administrator, or financial audit.
  • Deep understanding of derivatives and investment fund products; Hedge Fund experience preferred.
  • At least 3 years of direct supervisory experience over investment fund accountants or auditors.
  • Strong technical writing skills and willingness to travel as needed.

Responsibilities

  • Direct daily operations, set goals, and conduct performance reviews for the financial reporting team.
  • Supervise compilation and filing of regulatory disclosures, including Form PF and Form SLT.
  • Act as primary liaison for institutional clients and external auditors on accounting issues.
  • Design training programs on updated financial rules, US GAAP, and IFRS frameworks.
  • Manage engagement budgets while assisting with fund accounting workflows during peak cycles.

Skills

Regulatory reporting
Team supervision
Client relationship
Technical writing
IFRS knowledge
U.S. GAAP

Education

Bachelor’s degree in Accounting, Finance, or Economics
CPA or CFA designation

Tools

Excel
Regulatory systems

Job description

Manager, Financial Statement & Regulatory Reporting

Malvern, United States | Posted on 08/14/2026

  • Work Model HYBRID (3 days per week in office)
  • City Malvern
  • Country United States
  • State/Province Pennsylvania
  • Date Opened 08/14/2026
Job Description

A premier financial services firm is seeking a senior-level reporting specialist to oversee compliance operations, mentor accounting staff, and manage key client relationships.


Responsibilities

  • Direct daily operations, set professional goals, and conduct performance reviews for the financial reporting team.
  • Supervise the compilation and filing of critical regulatory disclosures, including Form PF and Form SLT.
  • Act as the primary liaison for institutional clients and external auditors regarding accounting issues.
  • Design training programs on updated financial rules, U.S. GAAP, and IFRS frameworks.
  • Manage engagement budgets while assisting with fund accounting workflows during peak cycles.
Requirements

Bachelor’sdegree in Accounting, Finance, or Economics. CPA or CFA designation is highlypreferred.

4–6 years ofaccounting experience within a Hedge Fund, Private Equity Administrator, orfinancial audit firm.

Deepunderstanding of complex derivatives and investment fund products (Hedge Fundexperience strongly preferred).

At least 3years of direct supervisory experience over investment fund accountants orauditors.

Strongtechnical writing skills and the ability to travel for client engagements asneeded.

Total Rewards & Company Culture:

Competitive Base Pay : Highly market-aligned salary structures scaled toyour unique skills and experience.

Performance Bonuses : Lucrative, discretionary annual bonus pools tieddirectly to company success and individual impact.

Total Health Coverage : Top-tiermedical, dental, and vision plans to protect you and your dependents.

Mental Health Support : Dedicated wellness programs and mental healthresources to help you thrive daily.

Income Protection : Comprehensive short-term and long-term disabilitybenefits for absolute peace of mind.

Family Support : Generous parental leave policies to give you qualitytime with your expanding family.

Future Security : Robust retirement savings match programs to help youmaximize your long-term wealth.

Tuition Reimbursement : Financialbacking to pursue advanced degrees, professional certifications, and continuingeducation.

Continuous Upskilling : A culturerooted in mentorship, career mobility, and ongoing professional development.

Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Senior Accountant - Financial & Regulatory Reporting
Senior Accountant - Financial & Regulatory Reporting

Wilson • Malvern

On-site
USD 85,000 - 115,000
Competitive compensation and benefits package
Hybrid work model: 2 days per week in office
Career growth and professional development support
Sr Manager, Financial & Regulatory Reporting
Sr Manager, Financial & Regulatory Reporting

Charles Schwab • Boston (MA)

On-site
USD 120,000 - 165,000
Hybrid work arrangement
401(k) with company match
Paid sabbatical after every 5 years
+2
Sr Manager, Financial & Regulatory Reporting
Sr Manager, Financial & Regulatory Reporting

Charles Schwab • Naples (FL)

On-site
USD 140,000 - 190,000
Hedge Fund Accounting, Manager
Hedge Fund Accounting, Manager

SS&C Technologies • New York (NY)

Hybrid
USD 90,000 - 130,000
401(k) Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
+1
Sr Manager, Financial & Regulatory Reporting
Sr Manager, Financial & Regulatory Reporting

Charles Schwab • Lone Tree (CO)

On-site
USD 120,000 - 170,000
Bonus eligibility
Hybrid work flexibility
Competitive benefits
+1
Staff Accountant, Financial Statement and Regulatory Reporting
Staff Accountant, Financial Statement and Regulatory Reporting

Citco • Northern (KY)

Hybrid
USD 60,000 - 85,000
Sr Manager, Financial & Regulatory Reporting
Sr Manager, Financial & Regulatory Reporting

Charles Schwab Corporation • Lone Tree (CO)

On-site
USD 120,000 - 180,000
On-site work environment
Bonus opportunities
Director – Hedge Fund Accounting (Fund Administration)
Director – Hedge Fund Accounting (Fund Administration)

Iq--e • Dallas (TX)

Hybrid
USD 107,000 - 180,000
PTO 4 weeks + holidays
401(k) plan with company match
Health benefits
+2
Director – Hedge Fund Accounting (Fund Administration)
Director – Hedge Fund Accounting (Fund Administration)

IQ-EQ • Massachusetts

Hybrid
USD 107,000 - 180,000
Generous PTO
401(k) plan with company match
Health benefits
+2
Finance Manager
Finance Manager

SolomonEdwards • Wayne (PA)

On-site
USD 90,000 - 120,000