Regulatory Reporting Associate

New York, New York • $80,000 - $120,000

About the Company:

Our client, is a global hedge fund in the process of building out their regulatory reporting team.


  • Preparing regulatory reports, including Form PF, CPO-PQR, ADV, TIC, BEA and others
  • Coordinating with the Administrator and various internal groups to compile required inputs
  • Performing detailed and high level analytical reviews
  • Preparing reports and analyses for senior management, including trend analyses and commentary on key statistics reported
  • Reviewing new guidance or regulations to assess the impact on our policies/processes
  • Collaborating with other teams to evaluate risk and address potential changes to or gaps in controls
  • Participate in projects, including new control reports and system enhancements for control processes


  • Bachelor’s degree in accounting required
  • CPA required
  • Experience with hedge funds, investment management and/or financial services
  • Experience with Form PF and other industry regulatory reports a plus
  • Strong product knowledge including repos and complex derivatives
  • Big 4 public accounting experience a plus
  • Excellent Excel skills, including the ability to create and utilize v-lookups, pivot tables, macros and other complex formulas

Salary Range:




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