Financial Reporting Senior Analyst
New York, New York • $130,000-$150,000
About the Company:
Our client is a global alternative investment firm with $60 billion in AUM with strategies across industry sectors and asset classes.
Responsibilities:
- Prepare quarterly and annual financial statement analytics for the management companies and funds
- Assist with and own the month-end closing process for several management company entities
- 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 interim and annual audits
- Assist in the documentation and maintenance of accounting and reporting policies/procedures
Requirements:
- Bachelor’s degree required
- 5-7 years of experience in a financial reporting or accounting role
- Experience in public accounting preferred
- Ability to analyze and organize large amounts of data
- Prior experience with Oracle a plus
- CPA a plus
Salary Range:
$130,000-$150,000
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