Financial Reporting Analyst

New York, New York • $70,000-$160,000

About the Company:

Our client is a global alternative investment firm with $60 billion in AUM with strategies across industry sectors and asset classes.



  • Assist with the month-end closing process for various management company entities
  • Assist with the coordination of the interim and annual audits
  • Assist in the preparation of the financial statements and footnotes for the master fund and the management companies
  • Assist with reviewing feeder funds’ and trading entities’ financial statements and footnotes
  • Assist with the coordination of the global financial reporting function
  • Prepare quarterly and annual financial analytics for the management companies



  • Bachelor’s degree required
  • 5-7 years of experience with financial reporting or in an accounting role
  • Mix of public and private industry experience preferred
  • Strong technical proficiency with web applications and Excel
  • Ability to analyze and organize large amounts of data in an efficient manner
  • Proactive individual with strong interpersonal and client service skills


Salary Range: 






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