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Director, Fund Administration, Regulatory Reporting / SOX Compliance
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- Accountable for open and closed-end fund shareholder reports and regulatory filings, including compliance with US GAAP and SEC regulations, managing the Funds' Disclosure Controls and Procedures (DC&P) processes, and Sarbanes-Oxley (SOX) compliance.
- Help manage issues identified during the reporting process with multiple custodian banks, fund accounting agents, and internal Fund Administration teams
- Reporting into the General Director, Financial Reporting/SOX Compliance, this role is critical to meeting the regulatory reporting requirements of the John Hancock mutual funds.
- Working closely with individuals in JH Fund Administration along with the Funds' advisors, subadvisors, accounting agents, custodian banks and other service agents, this role provides support to the Funds' Treasurers, CFOs, CEOs and Trustees as well as to the coordination and successful completion of over 200 fund audits annually.
- Audit experience required, preferably with a Big 4 Accounting firm, including 10 years' experience in mutual fund industry
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