Financial & Regulatory Reporting

Tanisha Systems Inc; Jersey City (NJ); On-site; USD 90,000 - 130,000; Full time

Job summary

Tanisha Systems Inc. seeks a financial reporting professional to join the team responsible for producing statements for a variety of alternative investment funds, including hedge funds, private equity funds and registered products.

The role analyzes fund structures and yearly activities, maintains reporting workbooks, and coordinates data for audits and regulatory filings, leveraging advanced Excel skills for automated solutions.

Responsibilities

• Works as part of a team responsible for providing financial statements for a wide variety of alternative investment funds, including but not limited to hedge funds, private equity funds, and closed-end registered products.
• Analyzes operational structure and yearly activities of funds with different investment strategies and products.
• Maintains financial reporting workbooks throughout the year ensuring that it meets business standards.
• Maintains automated financial reporting solutions using advanced Excel skills.
• Coordinates data sets used in annual audits and information flow with internal stakeholders.
• Oversees compliance and detail review of financial statements prepared by the associates with US GAAP, IFRS and other widely adopted accounting principles.
• Coordinates multiple clients’ engagements concurrently.
• Prepares and reviews monthly, quarterly, and annual regulatory reports (e.g., Form PF, Form PQR, Annex IV (AIFMD), Form 13F, CIMA FAR and others).
• Provides peer reviews of financial reports.
• Participates in ad-hoc financial reporting projects as required.

Skills

Excel

Tools

Excel

Job description

• Works as part of a team responsible for providing financial statements for a wide variety of alternative investment funds, including but not limited to hedge funds, private equity funds, and closed-end registered products.

• Analyzes operational structure and yearly activities of funds with different investment strategies and products.

• Maintains financial reporting workbooks throughout the year ensuring that it meets business standards.

• Maintains automated financial reporting solutions using advanced Excel skills.

• Coordinates data sets used in annual audits and information flow with internal stakeholders.

• Oversees compliance and detail review of financial statements prepared by the associates with US GAAP, IFRS and other widely adopted accounting principles.

• Coordinates multiple clients’ engagements concurrently.

• Prepares and reviews monthly, quarterly, and annual regulatory reports (e.g., Form PF, Form PQR, Annex IV (AIFMD), Form 13F, CIMA FAR and others).

• Provides peer reviews of financial reports.

• Participates in ad-hoc financial reporting projects as required.