Financial Reporting Analyst - Alt Assets, SEC/GAAP NYC

Northbound Executive Search; New York (NY); Vor Ort; USD 80.000 - 95.000; Vollzeit

Zusammenfassung

Northbound Executive Search is assisting a well-established alternative asset management firm in Midtown, New York, to hire a financial reporting professional. The role emphasizes preparing financial statements, assisting with SEC filings, and ensuring GAAP compliance.

The ideal candidate has at least two years of experience in a financial reporting role within a large asset management or investment banking environment, and a CPA is strongly preferred.

Qualifikationen

• Bachelor's degree in Accounting or Finance is required.
• CPA strongly preferred.
• At least 3 years of experience in asset management or financial institution.
• SEC reporting experience and solid GAAP compliance knowledge.
• Advanced Excel skills including Pivot Tables, VLOOKUP, and SUMIFS; VBA/macros are a plus.

Aufgaben

• Maintain SOX controls environment and document filings.
• Prepare Form 10-Q and Form 10-K, plus quarterly earnings releases.
• Manage data in the firm’s system, reporting software, and GL.
• Coordinate with multiple divisions to track deliverables.
• Utilize Excel extensively, including Pivot Tables and lookups; assist ad-hoc reports.

Kenntnisse

Strong interpersonal skills

Communication across divisions

Ausbildung

Bachelor’s degree in Accounting or Finance

CPA

Tools

Microsoft Excel

Pivot Tables

VLOOKUPs

SUMIFS

VBA

Macros

Jobbeschreibung

Northbound Executive Search is assisting a well-established alternative asset management firm in Midtown, New York, to hire a financial reporting professional. The role emphasizes preparing financial statements, assisting with SEC filings, and ensuring GAAP compliance.

The ideal candidate has at least two years of experience in a financial reporting role within a large asset management or investment banking environment, and a CPA is strongly preferred.