Manager of Investment Reporting

SNI Companies is hiring a remote Manager of Investment Reporting. Our client is a leader in delivering tailored solutions for wealth management professionals serving ultra-high-net-worth (UHNW) individuals and families. Their mission is to provide innovative tools and insights that address the complex financial challenges faced by UHNW clients, enabling seamless financial oversight and informed decision-making.



Role Overview

We are seeking an experienced and detail-oriented Manager of Investment Reporting to lead the consolidated reporting function for high-net-worth (HNW) and UHNW clients. This role involves managing a high-performing team, delivering precise and timely reports, and driving process improvements to ensure operational excellence. The ideal candidate will have extensive experience in investment reporting and a strong ability to meet client expectations while adhering to regulatory standards.

Key Responsibilities

1. Leadership & Team Management

• Lead, mentor, and manage a team of investment reporting specialists.
• Ensure professional development and alignment of team objectives with organizational goals.

2. Consolidated Reporting

• Oversee the preparation and delivery of comprehensive investment reports for HNW and UHNW clients, integrating data from multiple custodians and platforms.
• Ensure reporting includes both liquid assets (e.g., stocks, bonds, ETFs) and illiquid assets (e.g., private equity, real estate, hedge funds).

3. Process Improvement

• Continuously evaluate and enhance reporting tools, processes, and workflows to improve accuracy and efficiency.
• Collaborate with IT and other departments to implement technology-driven solutions for data aggregation and reporting.

4. Client Service

• Partner with client relationship managers to understand and deliver on client-specific reporting needs.
• Respond to client inquiries and troubleshoot issues while maintaining high service standards.

5. Compliance & Risk Management

• Ensure all reporting activities comply with relevant regulatory requirements and internal policies.
• Identify and mitigate risks related to data accuracy, integrity, and confidentiality.

6. Data Management

• Oversee the integration and reconciliation of financial data from various sources.
• Maintain rigorous quality control to ensure the accuracy of all reports.

Qualifications

• Education: Bachelor’s degree in Finance, Accounting, Business, or a related field. Advanced degrees (MBA, CFA, CPA) are preferred.
• Experience:
  • 7-10 years in investment reporting.
  • At least 3-5 years leading a consolidated reporting team for HNW or UHNW clients.
• Technical Expertise:
  • Deep knowledge of liquid and illiquid investments, including performance reporting and valuation methodologies.
  • Proficiency with investment reporting platforms (e.g., Addepar, Black Diamond).
• Skills:
  • Strong analytical and problem-solving abilities.
  • Exceptional attention to detail.
  • Excellent communication and interpersonal skills to interact effectively with clients and team members.
  • Proven ability to manage multiple projects and meet tight deadlines in a fast-paced environment.

Why Join Our Team?

• Collaborate with industry leaders and work with prestigious UHNW clients.
• Be part of a dynamic and growth-focused team that values innovation and professional development.
• Competitive compensation and benefits package, including opportunities for career advancement.
• Work in a supportive and innovative environment that leverages cutting-edge technology.

Compensation and Benefits:
The compensation for this position starts in the range of $$60/hr. Insurance, and other benefit options that are offered include:

• Medical, Dental and Vision
• Disability Insurance
• Supplemental Life Insurance
• Health Savings Account (HSA)
• Fixed Indemnity Plans
• Voluntary Benefits

If you are passionate about investment reporting and thrive in a fast-paced, client-focused environment, we’d love to hear from you!