The Financial and Regulatory Reporting Analyst is responsible for the preparation of

various financial and regulatory reporting deliverables across the organization. This includes

working with the team to ensure year-end financial statements and Form PF are successfully

prepared and reviewed utilizing both internal and external resources.

Job Description

• Coordinate with service providers to ensure successful preparation of annual financial

statements and footnotes for the firm’s fund financial statements.

• Preparation of regulatory reporting deliverables, including Form PF and CIMA FAR.

Leverage outsourcing options to the extent practical and serve as key point of contact

with any third party service providers.

• Documentation of reporting policies and procedures.

• Assist with additional internal and external reporting asks as needed.

• Identify opportunities to enhance and streamline reporting processes via automation;

coordinate with fund accounting to ensure data meets downstream reporting needs.

Required Qualifications

• Solid understanding of generally accepted accounting principles and a strong foundation

in financial reporting.

• Ability to effectively communicate and interact with people at all levels of the organization.

• Exceptional leadership skills, including the ability to implement change.

• Strong PC skills required, including extensive experience with Excel.

• Strong analytical skills and strict attention to detail.

• Strong written and verbal communication skills.

• Ability to prioritize several tasks at one time and meet tight deadlines.

Screening Criteria:

• Bachelor's degree in Accounting/Finance.

• Minimum of three (3) to five (5) years of public accounting experience with a demonstrated track record of success in a well-regarded public accounting firm and/or financial services company.

• Exposure with Hedge and Private Equity is a plus.

• Any ERP Software experience is acceptable.

• Must have a stable employment history.

Please refer to job description.