Fund Reporting Associate

Aplaro Ltd; New York (NY); On-site; USD 110,000 - 125,000; Full time

Job summary

Point72 is seeking a Fund Accountant to join our Finance team, building and refining fund reporting processes for accuracy and timeliness. The role involves exposure to multiple fund structures and close collaboration with Tax, Operations, Treasury, Valuation, Legal, Compliance, and Investor Relations.

You will prepare interim and year-end statements under US GAAP, support new fund launches, drive automation, and coordinate audits with external administrators.

Qualifications

• Undergraduate or graduate degree in accounting.
• 2–3 years of work experience in public accounting or accounting roles.
• Experience in audit or accounting within the financial services sector.
• Strong data analysis skills with large datasets and reconciling complex accounting information.
• Excellent organizational and written/verbal communication skills.
• Commitment to the highest ethical standards.

Responsibilities

• Build and enhance scalable fund reporting processes and controls.
• Prepare and review interim and year-end financial statements for funds under US GAAP.
• Collaborate with Tax, Operations, Treasury, Valuation, Legal, Compliance, and Investor Relations.
• Coordinate with external fund administrators and auditors to manage audits and reporting.
• Drive automation and process improvements to streamline workflows and data integrity.
• Support new fund launches and restructurings with accounting deliverables and fee calculations.
• Prepare regulatory and investor reports with accuracy and timeliness.
• Own and complete ad-hoc projects and strategic requests from senior management.

Skills

Data analysis

Financial reporting

Communication skills

Attention to detail

Education

Bachelor's degree in accounting

Tools

Excel

Job description

A Career with Point72’s Finance Team The Finance team provides a broad range of timely, accurate, relevant, and objective financial information, advice, and services to its business partners, while adhering to the highest professional and ethical standards.

The Finance team offers a dynamic environment where individuals can learn at a fast-pace and are rewarded with challenging opportunities both within Finance and across the firm.

What you’ll do

• Build and enhance scalable fund reporting processes and controls that support growth, increase accuracy, and reduce operational risk
• Prepare and review interim and year-end financial statements for funds in accordance with U.S. GAAP
• Partner with internal teams including Tax, Operations, Treasury, Valuation, Legal, Compliance, and Investor Relations to deliver timely and integrated reporting
• Liaise with external fund administrators and auditors to manage audits, reconciliations, and reporting deliverables
• Drive automation and process improvements to streamline workflows, improve data integrity, and scale reporting capabilities
• Support new fund launches and restructurings by executing accounting deliverables, fee calculations, and documentation
• Prepare regulatory and investor-facing reports, ensuring accuracy, consistency, and adherence to reporting timelines
• Own and complete ad-hoc projects and strategic requests from senior management, working independently and collaboratively with the team

What’s required

• Undergraduate or graduate degree in accounting
• 2-3 years of work experience at a public accounting firm or a combination of public and private accounting roles
• Experience in audit or accounting within the financial services sector
• Strong data analysis skills with experience working with large datasets and reconciling complex accounting information
• Excellent organizational skills with a track record of delivering accurate work under tight deadlines while managing multiple priorities
• Outstanding verbal and written communication skills with the ability to present technical accounting information to non-accounting stakeholders
• Commitment to the highest ethical standards

When you work here, we provide:

• Fully-paid health care benefits
• Generous parental and family leave policies
• Volunteer opportunities
• Support for employee-led affinity groups representing women, people of color and the LGBT+ community
• Mental and physical wellness programs
• Tuition assistance
• A 401(k) savings program with an employer match and more

About Point72

Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry's brightest talent by cultivating an investor-led culture and committing to our people's long-term growth. For more information, visit https://point72.com/ .

The annual base salary range for this role is $110,000-$125,000 (USD) , which does not include discretionary bonus compensation or our comprehensive benefits package. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things.