Financial Reporting Associate

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Seeking an accounting associate to join the Financial Reporting group, which handles the firm’s investor and legal entity financial reporting for its hedge fund and private fund vehicles. The role offers the opportunity to join a collegial, dynamic, and inclusive working environment as part of a highly skilled team.

Company Information:

Investment management firm.

Job Description:

The associate will prepare and analyze monthly, quarterly, and annual financial statements; conduct account and performance analyses; and handle investor, management, and regulatory reporting for multiple legal entities in global capital markets.

The associate may also work on special projects such as launching new fund vehicles; conducting historical analyses; fielding bespoke requests from senior management across various internal groups; and working with our software developers to improve and re-engineer processes.

Accounting associates have the opportunity to gain a macro view of the firm’s financial activities and learn about complex fund structures and transactions, and they enjoy substantial interaction with other internal departments, including Investor Relations, Management Reporting, Management Company Accounting, Tax, Treasury, Legal & Compliance, and software development groups.

Requirements / Qualifications:
  • Accounting associates should have between two and four years of experience in public accounting or in an accounting or reporting function at a hedge fund, investment manager, or other financial services firm.
  • A major or concentration in accounting is a prerequisite, and a CPA is beneficial.
  • Accounting associates should also be proactive, detail-oriented, and organized individuals with an aptitude for accounting and a facility with numbers.
  • Excellent communication and interpersonal skills, an analytical approach to problem solving, and a rigorous work ethic are essential.

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