The Senior SEC Reporting Analyst will build processes for reporting and technical accounting, collaborate with business partners, prepare financial statements and SEC filings, analyze accounting transactions, and conduct research for disclosures. Responsibilities include preparing quarterly and monthly reports, performing technical research, and working with auditors.

The Regulatory Accounting and Reporting Manager will oversee broker/dealer month end close reports and regulatory filings, ensuring compliance with GAAP, FINRA, and SEC rules. The role includes preparing financial reconciliations, supporting audits, preparing regulatory filings, and driving process improvements in a collaborative environment.

The Team Lead for Fund Accounting and Fund Administration will manage quarterly and year-end reporting for special purpose vehicles (SPVs), including valuation, financial statements preparation, and audits. This role involves utilizing internal data platforms and assisting with various client requests.