Financial & Regulatory Reporting Analyst

Coforge; New York (NY); Hybrid; USD 95,000 - 140,000; Full time

Job summary

Coforge is seeking a Financial & Regulatory Reporting Analyst to join our team, focusing on producing financial statements for hedge funds, private equity funds, and closed-end products. The role supports US GAAP, IFRS, and other accounting principles with strong Excel-driven reporting.

The candidate will coordinate data across funds, support annual audits, and prepare monthly, quarterly, and annual regulatory reports, while guiding peers and managing multiple client engagements in a hybrid work

Qualifications

• 6+ years of experience in financial reporting.
• Ability to consolidate financial statements for hedge funds, private equity funds, and closed-end products.
• Proficient in US GAAP, IFRS and other accounting principles.

Responsibilities

• Works as part of a team responsible for providing financial statements for a wide variety of funds.
• Analyses operational structure and yearly activities of funds with different investment strategies and products.
• Maintains financial reporting workbooks throughout the year ensuring 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 associates with US GAAP/IFRS.

Skills

Finance

Excel

Regulatory reporting

Job description

Job Title: Financial & Regulatory Reporting Analyst

Skills: Finance, Excel, Regulatory reporting

Experience: 6+ years

Location: NJ / NY / Chicago / Boston / Milwaukee (Hybrid – 3 days in office)

We at Coforge are hiring a Financial & Regulatory Reporting Analyst with following skillset :

• 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.
• Analyses 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.