Financial Reporting AVP 11524

Financial Reporting AVP 11524

Posted By
  • Accounting
  • New York
  • Posted 8 months ago

Company Info: 20B+ AUM Alternative Investment Firm based in NYC


  • Support in-house month-end close process of corporate entities, including accounting for foreign subsidiaries, revenue recognition, consolidation, application of service agreements, and review of fixed assets, leases and accruals
  • Produce track records and other performance attributes for different firm strategies or individual funds
  • Produce monthly/quarterly fund transparency reports
  • Utilize and maintain existing SAP Business Objects reports, with ability to write new reports as required
  • Comfort working with and understanding large relational databases
  • Develop excel models to produce reports and analysis for internal and external reporting requirements
  • Understand new product types that the firm is investing in and how they should be presented for various reporting purposes
  • Analyze monthly P&L drivers
  • Interact with front office staff and other groups within the firm
  • Assist with the completion of investor requests and other reporting requirements
  • Assist with month end fund performance reporting
  • Ad hoc projects as required


  • Bachelor’s degree in finance, accounting, economics, mathematics is preferred
  • CFA or CPA strongly preferred
  • At least 5 years of relevant work experience
  • Knowledge of various product types including loans, RMBS, CMBS, structured products, derivatives, and equity
  • Knowledge of financial performance measures and statistics
  • Intermediate or expert-level proficiency with Excel, Word, PowerPoint and Bloomberg
  • Understanding of funds and fund structures
  • Understanding of accounting and financial statements
  • The candidate should be well versed in Reporting and forming data queries
  • Adaptable to rapidly changing priorities in a dynamic environment


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