Financial Reporting Analyst

Stamford, CT

Responsibilities

 

  • Month end financial reporting including:
  • Reconciliation of accounting records with the independent administrator
  • Assist in the calculation of management and incentive fees including equalization
  • Read new investor agreements to understand specific fees, reporting requirements, etc.
  • Allocation of P&L in Master/Feeder structures
  • Calculation of final Net Asset Values and Net Asset Value per Share
  • Compilation of GAAP compliant financial statements for distribution to investors and meeting the firm’s periodic regulatory reporting requirements with the SEC, NFA and ISE
  • Responsible for annual audit and tax related preparations including supporting workpapers, financial statements, schedules of investments, ASC 820 and ASC 815 disclosures, cash flow statements and related footnotes
  • Assist in the preparation of regulatory filings including, 10-Qs, 10-Ks, Form PF, CPO-PQR, AIFMD, etc.
  • Assist in the preparation of monthly track records for master trading vehicles, feeder funds, separately managed accounts, and trading program composites
  • Communicate with other departments to meet reporting needs and address ad-hoc requests
  • Identify and research new codification affecting the industry and our entities

 

 

 

Qualifications

 

  •  3-6 years straight public or pub/private
  • Must have asset mgmt exp
  • If public/private, would prefer to have reg reporting (Form PF, etc)

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

 

#LI-NM1

Date Posted 7/20/2018
Salary $80,000- $105,000 + Bonus






(2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)



characters left

Join Us

Work with an elite team of recruiters and
turn your passion into a profession.
Submit Your Resume