Northbound Executive Search
Financial Reporting Analyst (Alternative Asset Manager)
Northbound Executive Search, New York, New York, us, 10261
Job Description:
A well-established and highly regarded alternative asset management firm in Midtown, New York, is looking to add a financial reporting professional to join their team! Responsibilities for this role include preparing financial statements, assisting with 10-K/Q filings, and validating SEC and GAAP compliance. The ideal candidate will have at least two years’ experience in a financial reporting role for either a large asset management or investment banking firm. This is an amazing opportunity to get into one of the world’s largest alt. asset management firms!
Job Responsibilities:
Maintain a strong SOX controls environment and document accurate SOX filings
Prepare Form 10-Q and annual Form 10-K filings, along with quarterly Earning Releases
Manage data control in the firm’s proprietary system, reporting software and GL
Track important deliverables, being able to work closely with other departments of the firm
Work heavily in Microsoft Excel, utilizing, Pivot Tables, V-lookups and SUMMIFs
Assist in ad-hoc reporting projects as needed
Job Requirements:
A Bachelor’s degree with a major in Accounting or Finance
A CPA is strongly preferred
At least 3 years of experience working at an asset management firm or financial institution
SEC reporting experience and strong GAAP compliance experience
Experience working with Microsoft Excel in a professional setting – proficiency in Pivot Tables, V-lookups, SUMMIFS. Experience with VBA and Macros is a plus
Strong interpersonal skills, as this individual will be communicating with multiple divisions
Job ID:
8229 Apply First Name
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8229 Apply First Name
Last Name
Cell Phone
Resume Accepted file types are DOC, DOCX, PDF. Max file size 10MB Upload Your Resume
Currently Employed: —Please choose an option— U.S. Citizen or have proof of legal authorization to work in the U.S.? —Please choose an option— How did you hear about us? —Please choose an option—
If you were Referred, who referred you? If you chose Other above, please describe.
#J-18808-Ljbffr