Fund Reporting Jobs

About The Company

Our client, a prestigious global asset manager is seeking a Fund Reporting professional to work out of their NYC office.

Responsibilities

• Prepare/review interim and year-end financial statements in accordance with U.S. GAAP
• Be involved with new fund launches and fund restructurings
• Liaise with legal and compliance on regulatory reporting of the funds; SEC regulatory filings, NFA filings, and certain reporting requirements in other countries
• Collaborate across business groups with the firm and liaise with third-party fund administrator and external auditor
• Opportunity for exposure to senior members of the management team and investors
• Ad-hoc projects requested by senior management
• Collaborate with Risk and a third-party vendor to prepare/review the monthly risk reports
• Responsible for all aspects of the accounting requirements for the hedge funds managed by the firm
• Think dynamically, collaboratively, and strategically to help the team manage risk, enhance processes and solve problems

Requirements

• Strong data analysis skills/experience
• Experience with Geneva is a plus
• CPA strongly preferred
• Undergraduate or graduate degree in accounting
• 3-6 years of work experience at a public accounting firm or public/private mix
• Experience in audit/accounting within the financial services sector is required
• Top performer who is highly proactive, well-organized, and able to work independently as well as within the team

Salary Range

$90,000 to 130,000