SENIOR ASSOCIATE or ASSOCIATE MANAGER - FINANCIAL REPORTING & ANALYSIS needed at one of our asset management clients!!! Preference is hybrid in NYC or Palm Beach Gardens but open to remote in the US for the right candidate. Base $75k - $130k DOE plus 20% target bonus. We are looking for 3 - 6+ years of experience in sell side finance/Bank/Audit or buy side hedge fund related roles. 2 spots open!
We are seeking a highly motivated and experienced Senior Associate - Associate Manager or Manager of Financial Reporting team supporting a global, multi-strategy investment platform with over $20B in AUM.
How You Will Make an Impact
- Oversee the preparation and review of financial statements and investor reports
- Deep understanding of how general ledgers, trial balances and other reports aggregate under US GAAP
- Liaise with external auditors, fund administrators, and internal stakeholders
- Ensure accuracy and timeliness of client deliverables and internal performance metrics
- Develop and maintain internal reporting calendars and audit timelines
Required Experience
- 3 to 6+ years of progressive accounting experience, including leadership roles
- Strong understanding of partnership and hedge fund accounting and financial statement preparation under the US AICPA Investment Companies guide
- Proven ability to lead teams, manage multiple projects, and build strong client relationships
- Strong Excel skills and proficiency in Microsoft Office Suite• Experience with SS&C Advent Geneva a plus
- Bachelor’s degree (ideally) in Accounting or Finance; CPA or MBA preferred