Fund Reporting
New York, New York • $90,000 - $130,000
About the Company:
Our client, a prestigious global asset manager is seeking a Fund Reporting professional to work out of their NYC office.
Responsibilities:
- Responsible for all aspects of the accounting requirements for the hedge funds managed by the firm
- Prepare/review interim and year-end financial statements in accordance with U.S. GAAP
- Collaborate across business groups with the Firm (including Tax, Operations, Valuation, Investor Relations, Legal, etc.) and liaise with third-party fund administrator and external auditor
- Liaise with legal and compliance on regulatory reporting of the funds (including but not limited to, SEC regulatory filings, NFA filings, and certain reporting requirements in other countries)
- Collaborate with Risk and a third-party vendor to prepare/review the monthly risk reports
- Be involved with new fund launches and fund restructurings
- Ad-hoc projects requested by senior management
- Think dynamically, collaboratively, and strategically to help the team manage risk, enhance processes and solve problems
- Opportunity for exposure to senior members of the management team and investors
Requirements:
- Undergraduate or graduate degree in accounting (CPA strongly preferred)
- 3-6 years of work experience at a public accounting firm (Big 4 preferred) or public/private mix
- Experience in audit/accounting within the financial services sector is required
- Strong data analysis skills/experience
- Top performer who is highly proactive, well-organized, and able to work independently as well as within the team
- Experience with Geneva is a plus, but not required
Compensation & Benefits:
- $90,000 to 130,000 base salary
- 15 to 20% Bonus paid at year end
- Free Medical, Dental, and Vision
- 401K match
- Gym on-site
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