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Financial Reporting Analyst
Job in
New York, New York County, New York, 10261, USA
Listed on 2025-12-02
Listing for:
Arrow Search Partners
Full Time
position Listed on 2025-12-02
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
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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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