Director/Mgr/Asst Mgr/Sr Acct - SEC Reporting & Investment Accounting

Director/Mgr/Asst Mgr/Sr Acct - SEC Reporting & Investment Accounting - This position combines a subject-matter-expert (SME) in SEC Reporting and Investment Accounting.  Depending on the SME of the candidate, the appropriate position title will be determined.  Position is in Midtown NYC or Middleton/Hartford, CT area and see here for firm description and here for job description of the Investment Accounting aspects of the position.

Two aspects to the position:

1. SEC Reporting 
  • Supports a new SEC Reporting function as an outsourcing service for existing and new mREIT (i.e., mortgage REIT) clients; 
  • Controls and verifies the accounting data that is created by outsourcing firm based on client data and creates Financial statements (income statement, balance sheet, changes in cash flows, changes on stockholder’s equity) and supporting footnote SEC compliant schedules that are forwarded to the client for the client to create the MD&A and other commentary for SEC reporting and are then forwarded to the SEC by the client; and 
  • Hires staff, manages and leads staff, leads the improvement of the efficiency and effectiveness of the SEC reporting outsourcing service
2. Investment Accounting 
  • See here for details about Investment Accounting [this information is the position description that you sent me before] 
  • Participates as a subject-matter-expert (SME) in SEC Reporting and Investment Accounting in client sales meetings 
  • Participates in the systemic development of changes to software in response to changes in SEC requirements or client requirements
  • Up to 25% of time spent in client meetings and at other client locations