AVP, Regulatory Reporting – $30B AUM Private Equity Fund – $150,000 Base Salary + Bonus (30%)

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Top Performing Private Equity Fund in NYC is seeking a Senior Regulatory Reporting Analyst!!

Company Information:

$30B AUM Private Equity Fund

3 Days in / 2 Remote

Fully Paid Benefits

Seamless Account

Generous PTO

Job Description:

You will prepare and coordinate regulatory reporting filings. You will also enable the automation of data management workflows working closely with business subject matter experts and technology teams.


• Analyze the various data components within our SAP Business Objects proprietary Datawarehouse

• Prepare regulatory filings with multiple government agencies including Form PF, Form SLT, Form Tic-B, Form PQR, Canadian filings, Annex IV

• Determine fund scoping for quarterly regulatory filings

• Research new regulatory developments and reporting requirements

• Contribute to projects and automation initiatives by streamlining the internal workflows of Regulatory Reporting processes

• Leverage various technology platforms to transition monthly and quarterly tasks away from Excel files

• Perform ad-hoc projects as needed

Requirements / Qualifications:

• 5+ years of experience in a regulatory reporting role with preferred heavy exposure to automation projects and information technology improvement efforts or experience working with data and information systems for a financial services/asset management company

• Strong problem solving/troubleshooting skills • Natural curiosity and enthusiasm for proactively learning new systems and tools

• Must be analytical, detail oriented and have excellent communication skills

• Must have intermediate to advanced excel skills; macro experience is preferred

• Experience with Accounting preferred but not required

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