Senior Associate, SEC Reporting

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Our client an industry leading alternative investment manager is looking for a Senior Associate to join their SEC Reporting team!

Company Information:

Alternative Investment Manager with over $30B AUM

Job Description:
  • Understand various types of complex investments and how they function within the portfolio (i.e. reporting, exposure, valuation)
  • Reconcile portfolio with administrator and middle office team, as well as perform qualifying assets tests
  • Responsible for accurate calculation of Funds’ NAV, fees, and accruals in accounting system (VPM)
  • Oversee month-end closings and maintain full accounting records under “shadow” environment
  • Monitor all capital activity
  • Review and reconcile publicly filed 10K/10Q financial statements and work papers provided by third party administrator

Requirements / Qualifications:
  • CPA required
  • 3-6 years of experience
  • Public accounting background with minimum of 2 years a plus (“Big 4” firm preferred)
  • Experience with SEC reporting
  • Must have experience working with debt instruments (including but not limited to bank debt, bonds, understanding of PIK/OID) preferably in a hedge fund, private equity or audit environment
  • Experience working with 3rd party administrator and accounting / trade systems

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