Overview
Financial Reporting Analyst Jobs in New York, NY at Arrow Search Partners
Title: Financial Reporting Analyst
Company: Arrow Search Partners
Location: New York, NY
About The Company
Our client is a global alternative investment firm employing a multi-manager model, allocating capital across a broad array of independent teams with diverse strategies.
Responsibilities
- Monitor the FCM’s net capital levels on a daily basis to ensure compliance with regulatory requirements
- Prepar the daily net capital and monthly Form 1-R-FCM filings
- Assist with the preparation and review of the US GAAP financial statements of the FCM
- Assist with the coordination of the interim and annual audits including responding to information requests from external auditors
- Assist with month-end close responsibilities
- Develop and maintain the firm’s internal net capital calculation tool
- Assist with other regulatory filings
Requirements
- Bachelor’s degree required
- 2-4 years of experience within financial reporting or a related accounting role
- Experience with hedge funds, broker dealer, or within financial services
- Ability to analyze and organize large amounts of data
- CPA a plus
Salary Range
$105,000-$125,000
