VP, SEC Reporting & Fund Financials (Remote)

Fund Services Group

Houston (TX)

Remote

USD 115,000 - 150,000

Full time

14 days+
Application generator

An application made for this job — a tailored resume and cover letter that speak straight to the posting.

Get past ATS filters

Benefits offered by this job

Comprehensive benefits
Quarterly bonus
Remote-friendly work arrangement

Job summary

Fund Services Group (FSG) is seeking a Financial Reporting Vice President to drive the design and delivery of fund financial statements and SEC filings for private funds and registered investment companies.

You will lead and mentor a team, implement scalable processes, and coordinate with clients, auditors and internal teams to ensure timely, accurate reporting. The role emphasizes high standards, teaching and collaboration across the organization.

Qualifications

  • 5–7 years of hands-on fund financial reporting experience.
  • Experience implementing, documenting, and improving processes.
  • Strong knowledge of U.S. GAAP and SEC reporting requirements.
  • Ability to lead projects with sound decisions.
  • Passion for teaching, mentoring, and helping others succeed.
  • Exceptional written communication skills and attention to detail.
  • Collaborative approach that values relationships and expertise.

Responsibilities

  • Support the Director in growing and leading FSG's Financial Reporting practice.
  • Lead 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, via DFIN ActiveDisclosure.
  • Lead and mentor team members committed to quality, accountability and client service.
  • Serve as a resource for SEC reporting requirements, filings and regulatory changes.
  • Coordinate with clients, auditors, counsel and internal teams to deliver complete, accurate reporting.
  • Create workflows, documentation and controls to scale the practice efficiently.
  • Identify opportunities to improve reporting processes through automation and technology.
  • Stay current on FASB/SEC developments and apply changes to filings.

Skills

Fund reporting
SEC filings
US GAAP
Project leadership
Mentoring
Communication
Process improvement
Collaboration

Tools

DFIN ActiveDisclosure

Job description

Fund Services Group (FSG) is seeking a Financial Reporting Vice President to drive the design and delivery of fund financial statements and SEC filings for private funds and registered investment companies.

You will lead and mentor a team, implement scalable processes, and coordinate with clients, auditors and internal teams to ensure timely, accurate reporting. The role emphasizes high standards, teaching and collaboration across the organization.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Financial Reporting Vice President
Financial Reporting Vice President

Fund Services Group • Houston (TX)

Remote
USD 115,000 - 150,000
Comprehensive benefits
Quarterly bonus
Remote-friendly work arrangement
Remote Funds Financial Reporting Senior Associate
Remote Funds Financial Reporting Senior Associate

Fund Services Group • Houston (TX)

Remote
USD 90,000 - 115,000
Comprehensive benefits
Quarterly bonus program
Financial Reporting Senior Associate
Financial Reporting Senior Associate

Fund Services Group • Houston (TX)

Remote
USD 90,000 - 115,000
Comprehensive benefits
Quarterly bonus program
VP, Fund Finance - Registered Funds (Hybrid)
VP, Fund Finance - Registered Funds (Hybrid)

Atlas Search • Salt Lake City (UT)

Hybrid
USD 125,000 - 160,000
Fund Accounting Senior Associate
Fund Accounting Senior Associate

Fund Services Group • Houston (TX)

Remote
USD 90,000 - 115,000
Comprehensive benefits
Remote work
Quarterly bonus
SEC Reporting AVP - Lead Disclosures & SOX, Remote Fridays
SEC Reporting AVP - Lead Disclosures & SOX, Remote Fridays

iCapital • Salt Lake City (UT)

Hybrid
USD 85,000 - 110,000
Investor Reporting Associate
Investor Reporting Associate

Fund Services Group • Houston (TX)

On-site
USD 45,000 - 60,000
Comprehensive benefits
Quarterly bonus
Strategic VP, Fund Accounting & Financial Reporting
Strategic VP, Fund Accounting & Financial Reporting

Recruiting Resources, Inc. • Los Angeles (CA)

On-site
USD 275,000 - 325,000
VP, Fund Reporting — Hybrid Leader in AI-Driven Finance
VP, Fund Reporting — Hybrid Leader in AI-Driven Finance

BNY • Town of Florida (NY)

Hybrid
USD 180,000 - 260,000
Competitive compensation
Paid leave
Health benefits
+4
Senior Fund Compliance & Reporting Manager
Senior Fund Compliance & Reporting Manager

U.S. Bank • Boston (MA)

On-site
USD 98,000 - 116,000
Healthcare
Life Insurance
Disability
+2