SVP, Financial Reporting
SVP, Financial Reporting
Marathon Asset Management
New York, NY
See who Marathon Asset Management has hired for this role
For more information, please visit the company’s website at www.marathonfund.com.
Responsibilities
- Planning, coordination, preparation/review and timely reporting of:
- Audited financial statements (Fund’s and SPV’s) in accordance with US GAAP, IFRS and other standards
- Regulatory reporting and filing including SEC Form PF and Annex IV
- Fund NAV’s, profit allocation, expense analysis and portfolio PNL
- Fund launch and Investor onboardingF
- Analyze, review and recommend accounting policies within fixed income
- Report, and collaborate with Senior members of the team regarding accounting treatment for various investments and strategies
- Maintain appropriate supporting documentation and an effective internal control environment.
- Prepare external and internal reporting including, assets under management, weekly and monthly performance estimates
- Other financial related reporting
Qualifications
- Bachelor’s or Master’s degree in accounting with a CPA
- 10+ years experience in the finance industry
- A solid understanding of US GAAP for investment companies
- Working knowledge of financial products, especially fixed income and derivatives
- Excellent communication skills, disciplined and a responsible personality.
- High energy level and strong work ethic
- Proficient knowledge of MS Excel
- Strong organizational skills and attention to detail
- Prior experience with regulatory reporting a plus
No agencies please
Equal Opportunity Employer M/F/D/V
-
Seniority level
Executive -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Financial Services
Referrals increase your chances of interviewing at Marathon Asset Management by 2x
See who you knowGet notified about new Vice President Financial Reporting jobs in New York, NY.
Sign in to create job alertSimilar jobs
People also viewed
-
Accounting Manager
Accounting Manager
-
Director of Accounting
Director of Accounting
-
Controller, Lume and Mando
Controller, Lume and Mando
-
Accounting Manager
Accounting Manager
-
House Financial Controller | Madison Square
House Financial Controller | Madison Square
-
Director, Treasury
Director, Treasury
-
Accounting Director
Accounting Director
-
Accounting Manager
Accounting Manager
-
Chief Accounting Officer
Chief Accounting Officer
-
Manager of Financial Reporting
Manager of Financial Reporting
Similar Searches
Explore collaborative articles
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
Explore More