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:

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