Job Opportunity

Senior Associate – Analyst

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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