Financial Reporting Manager
Financial Reporting Manager
Arrow Search Partners
New York, NY
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Pay found in job post
Retrieved from the description.
Base pay range
$160,000.00/yr - $250,000.00/yr
About The Company
Our client is a global alternative investment firm with $60 billion in AUM with strategies across industry sectors and asset classes. The Financial Reporting Manager will be responsible for the financial and regulatory reporting for the firm’s funds and management companies.
Responsibilities
$160,000-$250,000
Our client is a global alternative investment firm with $60 billion in AUM with strategies across industry sectors and asset classes. The Financial Reporting Manager will be responsible for the financial and regulatory reporting for the firm’s funds and management companies.
Responsibilities
- Review the month-end closing for several management company entities
- Review various master fund quarterly analytics and annual financial statement variance analytics
- Supervise the coordination of the annual audit
- Assist with various monthly, quarterly, semi-annual, and annual regulatory filings
- Assist in the documentation and maintenance of accounting and reporting policies and procedures
- Responsible for coordinating the weekly consolidated expense estimates process including estimate to actual review
- Bachelor’s degree in accounting required
- 10-12 years of experience in a financial reporting role
- Ability to analyze and organize large amounts of data
- Working knowledge or familiarity with Oracle is a plus
- CPA preferred
$160,000-$250,000
-
Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Staffing and Recruiting
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