Senior Financial & Regulatory Reporting AVP

Delta Capita; New York (NY); Hybrid; USD 75,000 - 120,000; Full time

Job summary

Delta Capita in New York is seeking a detail-oriented professional for financial and investor reporting across alternative investment structures like hedge funds and private equity funds. The role involves overseeing NAV production and ensuring compliance with accounting standards.

The ideal candidate will have a Bachelor’s Degree in Accounting or Finance, with 3 to 8 years of relevant experience. Strong analytical skills and familiarity with GAAP/IFRS reporting are crucial for success in this role.

Qualifications

• 3 to 8 years of relevant experience in portfolio or partnership accounting.
• Experience in private equity or alternative investment firms is preferred.

Responsibilities

• Oversee accounting, administration, and financial reporting for hedge funds and private equity funds.
• Prepare and review financial statements and ensure compliance with GAAP/IFRS.
• Coordinate audit support and analyze financial results.

Skills

Financial reporting

NAV calculations

Analytical skills

Communication skills

Accounting principles (GAAP/IFRS)

Education

Bachelor’s Degree in Accounting, Finance, or related field

Tools

Microsoft Office

Job description

Delta Capita in New York is seeking a detail-oriented professional for financial and investor reporting across alternative investment structures like hedge funds and private equity funds. The role involves overseeing NAV production and ensuring compliance with accounting standards.

The ideal candidate will have a Bachelor’s Degree in Accounting or Finance, with 3 to 8 years of relevant experience. Strong analytical skills and familiarity with GAAP/IFRS reporting are crucial for success in this role.