Manager of Investment Reporting at Accounting Now

SNI has teamed with a valued client in Downtown Denver on a search for a Manager of Investment Reporting role. The opportunity is a fully remote role. The position will manage 2-3 people and will be a high profile position. The Manager of Investment Reporting will report directly to the CEO. The role will be a contract-to-hire position.

We are seeking an experienced and detail-oriented Manager of Investment Reporting to lead the consolidated reporting function for high-net-worth (HNW) and UHNW clients. This role involves managing a high-performing team, delivering precise and timely reports, and driving process improvements to ensure operational excellence. The ideal candidate will have extensive experience in investment reporting and a strong ability to meet client expectations while adhering to regulatory standards.

1. Leadership & Team Management

• Lead, mentor, and manage a team of investment reporting specialists.
• Ensure professional development and alignment of team objectives with organizational goals.

2. Consolidated Reporting

• Oversee the preparation and delivery of comprehensive investment reports for HNW and UHNW clients, integrating data from multiple custodians and platforms.
• Ensure reporting includes both liquid assets (e.g., stocks, bonds, ETFs) and illiquid assets (e.g., private equity, real estate, hedge funds).

3. Process Improvement

• Continuously evaluate and enhance reporting tools, processes, and workflows to improve accuracy and efficiency.
• Collaborate with IT and other departments to implement technology-driven solutions for data aggregation and reporting.

4. Client Service

• Partner with client relationship managers to understand and deliver on client-specific reporting needs.
• Respond to client inquiries and troubleshoot issues while maintaining high service standards.

5. Compliance & Risk Management

• Ensure all reporting activities comply with relevant regulatory requirements and internal policies.
• Identify and mitigate risks related to data accuracy, integrity, and confidentiality.

6. Data Management

• Oversee the integration and reconciliation of financial data from various sources.
• Maintain rigorous quality control to ensure the accuracy of all reports.

• Education: Bachelor's degree in Finance, Accounting, Business, or a related field. Advanced degrees (MBA, CFA, CPA) are preferred.
• Experience:
  • 7-10 years in investment reporting.
  • At least 3-5 years leading a consolidated reporting team for HNW or UHNW clients.
• Technical Expertise:
  • Deep knowledge of liquid and illiquid investments, including performance reporting and valuation methodologies.
  • Proficiency with investment reporting platforms (e.g., Addepar, Black Diamond).
• Skills:
  • Strong analytical and problem-solving abilities.
  • Exceptional attention to detail.
  • Excellent communication and interpersonal skills to interact effectively with clients and team members.
  • Proven ability to manage multiple projects and meet tight deadlines in a fast-paced environment.

• Collaborate with industry leaders and work with prestigious UHNW clients.
• Be part of a dynamic and growth-focused team that values innovation and professional development.
• Competitive compensation and benefits package, including opportunities for career advancement.
• Work in a supportive and innovative environment that leverages cutting-edge technology.

Compensation and Benefits:
The compensation for this position starts in the range of $$60/hr. Insurance, and other benefit options that are offered include:

• Medical, Dental and Vision
• Disability Insurance
• Supplemental Life Insurance
• Health Savings Account (HSA)
• Fixed Indemnity Plans
• Voluntary Benefits

If you are passionate about investment reporting and thrive in a fast-paced, client-focused environment, we'd love to hear from you!