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.

Responsibilities:

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

Requirements:

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
Excellent presentation and interpersonal skills, high energy level, and ability to work in a fast-paced environment
Demonstrated analytical skills and impeccable integrity
An adaptive, flexible style with the ability to work in a dynamic, fast-paced environment

Education: Bachelor’s Degree with emphasis in Accounting, Master’s degree a plus. CPA or CFA certification.

Compensation & Benefits:

#LI-BM1