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Junior Financial Reporting Analyst

  • Job Number 527252
  • Type Permanent
  • Location Norwalk, CT
  • Pay DOE
  • Referral Bonus $250

Junior Financial Reporting Analyst

Job Description:

  • Month end financial reporting including
  • Reconciliation of accounting records with the independent administrator
  • Assist in the calculation of management and incentive fees including equalization
  • Allocation of P&L in Master/Feeder structures
  • Calculation of final Net Asset Values and Net Asset Value per Share
  • Compilation of GAAP compliant financial statements for distribution to investors and meeting the firm’s periodic regulatory reporting requirements with the SEC, NFA and ISE
  • Assist in the preparation of regulatory filings including, 10-Qs, 10-Ks, Form PF, CPO-PQR, AIFMD, etc.
  • Assist in the preparation of monthly track records for master trading vehicles, feeder funds, separately managed accounts, and trading program composites
  • Job related research

Requirements:

  • BBA in Accounting from accredited university
  • 2-4 years related experience; public accounting experience preferred; CPA is strongly preferred
  • General knowledge of derivative, equity and fixed income markets
  • Knowledge of accounting and reporting for investment companies and partnerships
  • Working knowledge of master-feeder structures and related accounting a plus
  • Advanced user of Word, Excel, and Windows