Financial & Regulatory Reporting Analyst
coforgeWhite Plains, NY
Financial & Regulatory Reporting Analyst
coforgeWhite Plains, NY
19 days ago
Occupations
Accountants and AuditorsFinancial Specialists, All OtherFinancial and Investment AnalystsIndustries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesCorporate, Subsidiary, and Regional Managing OfficesAbout the role
Job Title: Financial & Regulatory Reporting Analyst
Skills: Finance, Excel, Regulatory reporting
Experience: 6+ years
Location: NJ / NY / Chicago / Boston / Milwaukee (Hybrid – 3 days in office)
Duration: Fulltime
We at Coforge are hiring a Financial & Regulatory Reporting Analyst with following skillset :Works as part of a team responsible for providing financial statements for a wide variety of alternative investment funds, including but not limited to hedge funds, private equity funds, and closed-end registered products. Analyses operational structure and yearly activities of funds with different investment strategies and products. Maintains financial reporting workbooks throughout the year ensuring that it meets business standards. Maintains automated financial reporting solutions using advanced Excel skills. Coordinates data sets used in annual audits and information flow with internal stakeholders. Oversees compliance and detail review of financial statements prepared by the associates with US GAAP, IFRS and other widely adopted accounting principles. Coordinates multiple clients’ engagements concurrently. Prepares and reviews monthly, quarterly, and annual regulatory reports (e.g., Form PF, Form PQR, Annex IV (AIFMD), Form 13F, CIMA FAR and others).Provides peer reviews of financial reports. Participates in ad-hoc financial reporting projects as required.
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JOB OVERVIEW
Experience level
Senior
Location
White Plains, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
19 days ago
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