coforgeJersey City, NJ
Financial & Regulatory Reporting Analyst
Financial & Regulatory Reporting Analyst
Financial & Regulatory Reporting Analyst
coforgeJersey City, NJ
13 days ago
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesCorporate, Subsidiary, and Regional Managing Offices
Apply for this role (opens in a new tab)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.
Also on the board Same function, level within a rung
Level
Senior
Location
Jersey City, NJ
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
13 days ago