Financial Reporting Manager

Company Overview:Paralel Technologies is a growing FinTech firm redefining the relationship between asset managers and their back office. We are the premier trusted partner for asset managers and their funds, innovating with technology and serving with compassion.Role Overview:We at Paralel are seeking a motivated Financial Reporting Manager with at least 5 years of registered fund experience, who values teamwork, growth, and is excited to learn here in our Denver office. As an innovative, growing company with an exciting future, you’ll be empowered from day one to help us build our future and shape your career and role. Our small but experienced leadership team is here to ensure you have the knowledge and tools for success. Join our growing, energetic, team-based culture, where we’re focused on our values of service to ourselves, others, and our community.Job Responsibilities: (may include and are not limited to)Reporting directly to the Director of Fund Administration, you will lead critical financial reporting initiatives, with the opportunity to use your expertise to drive Paralel’s success.Understand, prepare, and review financial statements and shareholder reports for registered funds, including supporting documentation, in compliance with US GAAP.Work closely with the Fund Controller to ensure accurate and timely delivery of financial statements and shareholder reports as well as address changes to the reports.Assist the Fund Controller with audit questions related to the financial statements and shareholder reports.Understand and manage client expectations, in conjunction with the Fund Controller, as it relates to financial reporting.Responsible for the ongoing evaluation of financial reporting processes to implement enhancements, improve automation, develop, and maintain internal controls over financial reporting.Research and interpret accounting policies.Ability to work well in a dynamic environment and be able to recommend and implement process improvements, work under intensive deadlines, work autonomously, and handle multiple tasks simultaneously.Ability to work in a team environment and take ownership on individual projects with little to no supervision.Skills and Qualifications:Bachelor’s degree in accounting, finance, or related field.5+ years of experience working in a public accounting setting auditing financial statements for registered investment companies or 5+ years of experience working in a similar role in a fund administration setting overseeing preparation of financial statements for investment prehensive and current understanding of US GAAP for investment companies, including recently issued accounting pronouncements, and SEC reporting principles and regulations.Experience with oversight of the preparation and delivery of accurate financial statements and shareholder reports.Familiarity with (or willingness to learn) Confluence software.Experience working through ambiguity to communicate clear accounting positions.Excellent communication skills, both written and verbal.Excellent attention to detail and strong multi-tasking skills.Highly proficient in Microsoft Office products, comfortable working with new pensation Range:$110,000 - $160,000 depending on experience and other factors. The actual salary offer to the successful candidate will be based on job-related education, training, industry experience, certifications, and other factors.Other Compensation:Performance bonus eligibleWhat We Offer:A comprehensive benefits package, including:Employer paid medical options, plus dental and vision coverageDisability, AD&D and life insuranceFlexible spending accounts (FSA); Health savings account (HSA) for high deductible medical plan401(k) matchUnlimited PTO, plus 10 paid holidays and generous leave policiesTuition Reimbursement for continued educationAn energetic team-based culture focused on our values of service to others and to our communityOn-site gym and yoga studioWork life flexibilityParalel Technologies LLC is an equal opportunity employer.All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status. #J-18808-Ljbffr

Created: 2025-09-17