Financial Reporting Specialist | Job ID: Job #2069

Location:

Overview:

We are seeking a highly skilled and detail-oriented individual to join our hedge fund as a Financial Reporting Specialist. In this role, you will play a critical role in the preparation and analysis of financial statements, regulatory filings, and investor reporting packages. You will work closely with the finance and investment teams to ensure accurate and timely reporting in compliance with regulatory requirements and internal policies. This is an exciting opportunity to contribute to the success of a dynamic hedge fund by providing expertise in financial reporting and analysis.

Key Responsibilities:

  1. Financial Statement Preparation: Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements, in accordance with GAAP and other relevant accounting standards.
  2. Regulatory Reporting: Assist in the preparation and filing of regulatory reports, including Form ADV, Form PF, and other SEC filings, ensuring compliance with regulatory requirements and deadlines.
  3. Investor Reporting: Prepare monthly, quarterly, and annual investor reporting packages, including performance reports, fund summaries, and capital account statements, and respond to investor inquiries regarding financial performance and portfolio activity.
  4. NAV Calculation: Assist in the calculation of the Net Asset Value (NAV) of hedge fund portfolios, including the valuation of investments, accruals, and other adjustments, and ensure accuracy and completeness of NAV packages.
  5. Financial Analysis: Conduct financial analysis and variance analysis to identify trends, anomalies, and areas for improvement in fund performance, expenses, and financial metrics.
  6. Audit Support: Coordinate with external auditors and tax advisors during the annual audit and tax filing processes, provide support for audit inquiries, and ensure timely completion of audit deliverables.
  7. Process Improvement: Identify opportunities to streamline financial reporting processes, enhance controls, and improve the efficiency and accuracy of financial reporting systems and procedures.
  8. Ad-Hoc Projects: Assist in special projects and initiatives as needed, including new fund launches, fund restructuring, and system implementations.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field.
  • Minimum of 1-3 years of experience in financial reporting, accounting, or audit roles, preferably within the financial services industry or at a hedge fund.
  • Strong understanding of accounting principles and financial reporting standards (e.g., GAAP).
  • Familiarity with regulatory requirements for hedge funds, including SEC reporting and compliance.
  • Proficiency in Microsoft Excel and financial reporting software (e.g., Bloomberg, FactSet, Advent).
  • Excellent analytical skills and attention to detail, with the ability to analyze complex financial data and identify trends and anomalies.
  • Strong communication skills, with the ability to effectively communicate financial information to internal and external stakeholders.
  • CPA or CFA certification preferred, but not required.

Benefits:

  • Competitive salary and performance-based bonus.
  • Comprehensive benefits package, including health insurance, retirement plans, and paid time off.
  • Opportunities for career advancement and professional development.
  • Exposure to a dynamic and fast-paced work environment with opportunities to work closely with senior management and investment professionals.
  • Work-life balance initiatives, including flexible work arrangements and remote work options.

Join our team and play a key role in ensuring accurate and timely financial reporting for our hedge fund, while contributing to the success and growth of our organization. Apply now to be part of a collaborative and innovative team dedicated to excellence in financial reporting and analysis.

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