Financial Reporting Analyst

About the Company:

Our client is a global alternative investment firm employing a multi-manager model, allocating capital across a broad array of independent teams with diverse strategies.

Responsibilities:

• Monitor the FCM’s net capital levels on a daily basis to ensure compliance with regulatory requirements
• Prepar the daily net capital and monthly Form 1-R-FCM filings
• Assist with the preparation and review of the US GAAP financial statements of the FCM
• Assist with the coordination of the interim and annual audits including responding to information requests from external auditors
• Assist with month-end close responsibilities
• Develop and maintain the firm’s internal net capital calculation tool
• Assist with other regulatory filings

Requirements:

• Bachelor’s degree required
• 2-4 years of experience within financial reporting or a related accounting role
• Experience with hedge funds, broker dealer, or within financial services
• Ability to analyze and organize large amounts of data
• CPA a plus

Salary Range:

$105,000-$125,000

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