Financial Reporting Analyst

Stamford, CT



  • 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






  •  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.



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

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