Manager, Financial Reporting - Asset Management Clients
US
Careers
Req #: 7840
Type: Full Time
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Overview: At Wipfli, people count. At Wipfli, our people are core to everything we do-the catalyst behind our ability to create exceptional impact and extraordinary results. We believe in flexibility. We focus on relationships. We encourage each individual to follow their own path. People truly matter and they feel it. For those looking to make a difference and find a professional home, Wipfli offers a career-defining opportunity. Responsibilities: Responsibilities * Review and deliver financial reports and KPIs. * Assist with budgeting, forecasting, and cash flow modeling. * Provide technical accounting assistance to clients and internal engagement teams. * Develop and coach staff and senior accountants. * Collaborate with advisory teams and external partners. * Identify opportunities to transition clients to higher-value services in collaboration with advisory teams. * Assist with onboarding new clients, including system setup and process documentation. * Monitor team KPIs and implement process improvements. * Support the integration of new technology platforms and train team members on system enhancements. Qualifications: Qualifications * Bachelor's degree in accounting, finance, or business required. * 4-6 years of experience in public or private accounting * 3+ years of managing associates and/or teams. * Experience supporting Registered Investment Advisors, broker‑dealers, family offices, or wealth management firms, including exposure to fee‑based advisory business models required. * Working knowledge of investment advisory operations, including portfolio accounting, billing cycles, custodial reporting, and trading workflows required. * Understanding of custodian data feeds and reconciliations (e.g., Schwab, Fidelity, Raymond James, Pershing) and how those integrate with general ledger systems required. * Professional certification (e.g.,MBA, CPA) preferred. * Familiarity with of tax implications for S-Corps and partnerships. * Familiarity with AUM‑based revenue models, performance‑based fees, and related revenue recognition considerations. * Understanding of regulatory and compliance reporting and partnering with accounting * Ability to balance multiple projects simultaneously. * Preferred proficiency in accounting software, e.g., QuickBooks Online, Sage Intacct and a demonstrated ability to embrace new technologies. * Strong interpersonal and relationship‑building skills. * Excellent written, verbal and presentation skills * Ability to travel up to 10% Christine Villicana from Wipfli's recruiting team will be guiding you through this process. Visit her LinkedIn Page to connect! #LI-REMOTE #LI-CV1 I-REMOTE #LI-CV1
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