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.



  • 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



  • 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: 






  • Drop files here or
    Max. file size: 32 MB.
    • This field is for validation purposes and should be left unchanged.