Financial Reporting Analyst

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

Nice to have

CPA a plus