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Financial Reporting Analyst / Investment Accountant

Darien, CT

Posted: 12/07/2018 Employment Type: Full Time Industry: Accounting/ Finance Job Number: A Pay Rate: $75,000 to $100,000 / year

Our client is a reputable and highly sought after company to work for. This alternative investment/fund management firm is seeking a Financial Reporting Analyst for an immediate opening! The ideal candidate should have knowledge of derivative, equity, and fixed income markets. The candidate should also have a solid finance knowledge base with a sharp analytical mindset to complement his/her accounting experience and strong communication skills.


Month end financial reporting including:

  • Reconciliation of accounting records with the independent administrator
  • Assist in the calculation of management and incentive fees including equalization
  • Read new investor agreements to understand specific fees, reporting requirements, etc.
  • Allocation of P&L in Master/Feeder structures
  • Calculation of final Net Asset Values and Net Asset Value per Share
  • Compilation of GAAP compliant financial statements for distribution to investors and meeting the firm’s periodic regulatory reporting requirements with the SEC, NFA and ISE
  • Responsible for annual audit and tax related preparations including supporting workpapers, financial statements, schedules of investments, ASC 820 and ASC 815 disclosures, cash flow statements and related footnotes
  • Assist in the preparation of regulatory filings including, 10-Qs, 10-Ks, Form PF, CPO-PQR, AIFMD, etc.
  • Assist in the preparation of monthly track records for master trading vehicles, feeder funds, separately managed accounts, and trading program composites
  • Communicate with other departments to meet reporting needs and address ad-hoc requests
  • Identify and research new codification affecting the industry and our entities

Required Skills

  • General knowledge of derivative, equity and fixed income markets
  • Knowledge of accounting and reporting for investment companies and partnerships
  • Working knowledge of master-feeder structures and related accounting
  • Ability to work in a fast-paced trading environment which requires prioritization and the ability to multi-task
  • Advanced user of Word, Excel, and Windows
  • Basic knowledge of Bloomberg a plus


Required Experience

  • BBA in Accounting from accredited university
  • 4-6 years related experience; public accounting experience preferred
  • CPA is highly preferred

David Lutz

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