Financial Reporting Associate

Job Description

You’ll prepare and analyze monthly, quarterly, and annual financial statements, conduct account and performance analyses, and handle investor, management, and regulatory reporting for multiple legal entities in global capital markets. You may also work on special projects such as launching new fund vehicles, conducting historical analyses, fielding bespoke requests from senior management across various internal groups, and working with our software developers to improve and re-engineer processes. You’ll have the opportunity to gain a macro view of the firm’s financial activities and learn about complex fund structures and transactions, as well as enjoy substantial interaction with other internal departments, including Investor Relations, Management Reporting, Management Company Accounting, Tax, Treasury, Legal & Compliance, and software development groups. 

Qualifications 

• Between two and four years of experience in public accounting or an accounting or reporting function at a hedge fund, investment manager, or other financial services firm is required.  
• An undergraduate or graduate degree in accounting is a prerequisite, and a CPA is beneficial.  
• Proactive, detail-oriented, and organized individuals with an aptitude for accounting and a facility with numbers will excel in this role.  
• Well-developed communication and interpersonal skills, an analytical approach to problem solving, and a rigorous work ethic are essential.