Financial Reporting Analyst (Hiring Immediately)

Get AI-powered advice on this job and more exclusive features. 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 Prepare 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 Seniority level Entry level

Employment type Full‑time Job function Accounting/Auditing and Finance #J-18808-Ljbffr