Finance Manager
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-28
Listing for:
Arrow Search Partners
Full Time
position Listed on 2026-08-28
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance, Accounting Manager -
Finance & Banking
Financial Reporting, Financial Compliance, Accounting Manager
Job Description & How to Apply Below
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.
About The CompanyOur 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- Oversee the accounting and reconciliation of commodities-related transactions including futures, options, swaps, and physical commodities
- Ensure timely and accurate preparation of monthly and quarterly NAV calculations for commodities entities
- Resolve discrepancies and ensure accurate reporting between trading desks and operations
- Prepare audit documentation and liaise with external auditors as needed
- Ensure compliance related to regulatory frameworks including GAAP, IFRS, and other applicable standards
- Provide accounting insights and support decision-making for portfolio managers, risk teams, and middle office
- Bachelor's degree in accounting or finance
- 8-12 years of experience within fund accounting
- Accounting experience and knowledge of commodities markets required
- Proficiency in fund accounting systems
- Familiarity with regulatory requirements impacting hedge funds and commodities trading
- Familiarity with data visualization tools and programming languages a plus
$175,000-$200,000
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