Senior Associate/Manager - Financial Reporting & Analysis

Job Type: Full TimeWorkspace: Hybrid, Remote$2,500 Referral FeeSENIOR ASSOCIATE or ASSOCIATE MANAGER - FINANCIAL REPORTING & ANALYSIS needed at one of our asset management clients!!! Preference is hybrid in NYC or Palm Beach Gardens but open to remote in the US for the right candidate. Base $75k - $130k DOE plus 20% target bonus. We are looking for 3 - 6+ years of experience in sell side finance/Bank/Audit or buy side hedge fund related roles. 2 spots open! We are seeking a highly motivated and experienced Senior Associate - Associate Manager or Manager of Financial Reporting team supporting a global, multi-strategy investment platform with over $20B in AUM.

How You Will Make an Impact: Oversee the preparation and review of financial statements and investor reportsDeep understanding of how general ledgers, trial balances and other reports aggregate under US GAAPLiaise with external auditors, fund administrators, and internal stakeholdersEnsure accuracy and timeliness of client deliverables and internal performance metricsDevelop and maintain internal reporting calendars and audit timelinesRequired Experience:3 to 6+ years of progressive accounting experience, including leadership rolesStrong understanding of partnership and hedge fund accounting and financial statement preparation under the US AICPA Investment Companies guideProven ability to lead teams, manage multiple projects, and build strong client relationshipsStrong Excel skills and proficiency in Microsoft Office SuiteExperience with SS&C Advent Geneva a plusBachelor's degree (ideally) in Accounting or Finance; CPA or MBA preferred