Job Opportunity
Senior Associate
New York, NY
Job Summary
Preparing SEC Form PF, Form CPO-PQR, AIFMD, Form 13F and other regulatory reports for clients. Must have 2+ years experience in the finance industry.
Details
Position Responsibilities:
Preparing SEC Form PF, Form CPO-PQR, AIFMD, Form 13F and other regulatory reports for clients
Managing client relationships
Significant systems development responsibilities
Coordinating New York operations with offices worldwide for seamless client coverage
Developing new regulatory products including AIFMD
Preparing OPERA standard due diligence report for clients
Developing solutions to analytical problems independently
Position Qualifications:
Bachelors degree in accounting or related field
2+ years experience in the finance industry
Working knowledge of financial products, especially fixed income and derivatives
Prior hedge fund accounting experience
Prior experience with regulatory reporting
Capability to implement and improve structured processes
Strong knowledge of MS Excel
Excellent communication and presentation skills
Form PF, PQR, and AIFMD experience is a plus
CPA a plus
Click here for details on this job
- Min Experience: 2 years