Financial Reporting Analyst

Arrow Search Partners; New York (NY); On-site; USD 105,000 - 125,000; Full time

Job summary

A global alternative investment firm in New York seeks an entry-level accounting professional. Responsibilities include monitoring compliance with net capital levels, preparing financial statements, and assisting with audits. Candidates should have a Bachelor's degree and 2-4 years of relevant experience. The role offers a salary range of $105,000-$125,000 and involves significant data analysis and organization.

Qualifications

• 2-4 years of experience within financial reporting or a related accounting role.
• Ability to analyze and organize large amounts of data.
• CPA is a plus.

Responsibilities

• Monitor the FCM’s net capital levels daily for compliance.
• Prepare the daily net capital and monthly Form 1-R-FCM filings.
• Assist with the preparation of US GAAP financial statements.
• Coordinate interim and annual audits.
• Develop and maintain the internal net capital calculation tool.

Skills

Financial reporting

Data analysis

Experience with hedge funds

Organizational skills

Education

Bachelor’s degree

Job description

Get AI-powered advice on this job and more exclusive features.

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
• Prepare 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

Seniority level Entry level

Employment type Full‑time

Job function Accounting/Auditing and Finance