Financial Reporting Analyst (Alternative Asset Manager)

Northbound Executive Search; New York (NY); On-site; USD 80,000 - 95,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Strong interpersonal skills

Communication across divisions

Education

Bachelor’s degree in Accounting or Finance

CPA

Tools

Microsoft Excel

Pivot Tables

VLOOKUPs

SUMIFS

VBA

Macros

Job description

Job Description:

A well-established and highly regarded alternative asset management firm in Midtown, New York, is looking to add a financial reporting professional to join their team! Responsibilities for this role include preparing financial statements, assisting with 10-K/Q filings, and validating SEC and GAAP compliance. The ideal candidate will have at least two years’ experience in a financial reporting role for either a large asset management or investment banking firm. This is an amazing opportunity to get into one of the world’s largest alt. asset management firms!

Job Responsibilities:

• Maintain a strong SOX controls environment and document accurate SOX filings
• Prepare Form 10-Q and annual Form 10-K filings, along with quarterly Earning Releases
• Manage data control in the firm’s proprietary system, reporting software and GL
• Track important deliverables, being able to work closely with other departments of the firm
• Work heavily in Microsoft Excel, utilizing, Pivot Tables, V-lookups and SUMMIFs
• Assist in ad-hoc reporting projects as needed

Job Requirements:

• A Bachelor’s degree with a major in Accounting or Finance
• A CPA is strongly preferred
• At least 3 years of experience working at an asset management firm or financial institution
• SEC reporting experience and strong GAAP compliance experience
• Experience working with Microsoft Excel in a professional setting – proficiency in Pivot Tables, V-lookups, SUMMIFS. Experience with VBA and Macros is a plus
• Strong interpersonal skills, as this individual will be communicating with multiple divisions

Compensation:

• $80,000 – $95,000

Job ID:

8229