Job Opportunity

Senior Associate

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.

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

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