Description

Robert Half Financial Services are hiring for a Senior Finance Associate role for a global Asset Management firm located in midtown Manhattan New York. Our client requires 2+ years Audit or Accounting experience within Big 4 Financial Services Group or a publicly traded Asset Management or Capital Markets firm. Must have active CPA license, with knowledge of SEC Reporting and 10-Q / 10-K filings. The role requires 3 days per week in the midtown Manhattan office and 2 days work from home.

Responsibilities:

• • 10-Q and 10-K SEC filings
  • Analytical review of quarterly balance sheets and income statements
  • Weekly performance reporting including returns, positioning, and attribution analysis
  • Weekly dividend estimate
  • Review and reconciliation of outside Administrator's NAV package
  • Close interaction with Portfolio Management team to address issues surrounding investment objectives and constraints within each fund's investment mandate.
  • Understanding of asset classes owned within each fund, which may include bank loans, equities and structured products.
  • Application of provisions described in complex legal documents for Joint Ventures (e.g. PPMs/LPA/IMAs) including: Capital Call Provisions, Capital Allocations, Carried Interest Allocations, Distribution Provisions, Management Fees, Expenses.
  • Work with Investor Relations to prepare investor decks and earnings release
  • Close interaction with outside accountants to assist in their audit work
  • Close interaction with legal team to ensure compliance with regulatory requirements
  • Materials for Board of Directors
  • Capital reporting to investors of Joint Ventures

Qualifications:

• • Active CPA license
  • 2+ years Audit or Accounting experience within Big 4 Financial Services Group or a publicly traded Asset Management or Capital Markets firm
  • Knowledge of SEC Reporting and 10-Q / 10-K filings
  • Bachelor or Master Degree in Accounting with minimum GPA 3.2+

The Senior Finance Associate role requires 3 days per week in the downtown Manhattan office, so please only apply if you are able to travel to this location, have relevant experience for the role and are eligible to work in the United States. The salary is flexible dependent on experience, the range is $110-125k base plus 15% bonus plus profit sharing and good benefits. If your profile matches the above criteria, please email me
mailto:Trishan.Khareghat@roberthalf.com