AVP – Reporting (ETF Funds) recruitment
Today the business offers 30+ Exchange Traded Fund's (commodities/rates/mutual funds/etc . . ), further offerings are planned in 2012 and 2013
They are seeking to appoint an AVP-reporting to assist in the set up/management/reporting and filings for the various funds and the business entity.
• Oversee the ETF equities funds and the registered investment advisor to the funds
• Service provider relationship management - relationship manager for the following service providers to the funds: Fund Administrator, External Auditor, Tax Advisors and Outside Legal Counsel
• Constant participation with business leaders including the CEO to advance business growth - new product launches; improve business support infrastructure
• External Financial Reporting - Quarterly SEC reporting: preparation of fund 10Q's/10-K's for filing with the SEC
• Management Reporting - Monthly internal reporting for the commodity pool advisor entity; updating the books and records of the commodity pool advisor to recognize revenues and expenses - the management fee income and service provider expenses
• Tax Reporting - Primary contact to PWC with oversight responsibility for all tax matters related to Commodity Services
• Compliance - Primary contact to Compliance dept for all CFTC matters related to Commodity Services
• Business Development and Growth Initiatives - Support business leaders including the CEO to advance business growth: upcoming new product launches; improve business support infrastructure
• Governance matters - Support the board of managers of the Advisor to meet any governance and fund oversight requirements
REQUIREMENTS
A CPA with 3-5 years of experience in financial services.