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:
- 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:
$80,000-$120,000
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