Financial Reporting Analyst – Temp

  • Location: Rowayton, CT, Connecticut
  • Type: Temporary
  • Job #31764
  • Salary: $45.00

Compensation: $45 per hr. 
Location: Rowayton, CT

The Financial Reporting Analyst will support the Firm's P&L Reporting team through financial reporting and data analyzing. 

Highlights About the Company & Position:

  • 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 CFTC.
  • 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, financial highlights, and related footnotes.
  • Assist in the preparation of regulatory filings including 10-Qs, 10-Ks, Form PF, CPO-PQR, AIFMD, etc.
  • Review 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 and regulatory requirements affecting the industry and our entities.

Requirements/Qualifications: 

  • 3-6 years related experience; public accounting experience preferred.
  • BA or BBA in Accounting from accredited university.
  • General knowledge of OTC derivative, FX, equity and fixed income markets.
  • Knowledge of accounting and reporting for investment companies and partnerships.
  • Working knowledge of master-feeder structures and related accounting.
  • CPA is required.
  • Ability to work in a fast-paced trading environment which requires prioritization and the ability to multitask.
  • Advanced user of Word, Excel, and Windows. 
  • Basic knowledge of Bloomberg is a plus.


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.

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Job ID: 31764