Arrow Search Partners
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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
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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