Financial Reporting Supervisor

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Job Identification Number: 35

Location: Edison, NJ

Job Type: Direct Hire

Job Category:  Accounting & Finance

Qualified candidates, please attach resume when applying.


Our client is seeking a Financial Reporting Supervisor in their New Jersey office. The ideal candidate should have a thorough knowledge and understanding of fund accounting, GAAP and the investment management industry.

Primary Responsibilities:

  • Direct the activities of a group of 2-3 administrators to ensure optimum efficiency, effectiveness and quality by implementing and reviewing operations. 
  • Assist with the identification of new regulatory and industry changes and coordinate changes to processes. 
  • Preparation and review of annual and quarterly financial statements and regulatory filings.
  • Preparation and review of quarterly SEC and IRS compliance testing.
  • Review the accounting information provided for audits and tax reviews.
  • Review all reconciliations. 
  • Provide training to new employees.
  • Actively manage the client relationship by having weekly contact with the client and maintaining any changes to the client calendars.


Qualifications and Requirements:

  • Bachelor’s degree in Accounting or Finance; CPA certification or candidate a plus.
  • 4+ years of experience in fund accounting, fund administration, financial reporting or other investment industry positions.
  • Working knowledge of Microsoft Office products. 
  • Flexibility with work hours as required in supporting the clients’ needs.
  • Thorough knowledge of operational issues involving the investment management industry.
  • Advanced knowledge and understanding of legal, regulatory and accounting principles which directly affect the investment management industry and their clients.
  • Experience with SEC filings, i.e., Form 10-Q, Form 10-K, etc.
  • Experience with closed-end and open-end registered funds preferred, Business Development Company (“BDC”) experience a plus.