About this opportunity
Arrow Search Partners lists this Financial Reporting Manager opportunity in new york city, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job description
About The Company: Our client is a global alternative investment firm employing a multi-manager model, allocating capital across a broad array of independent teams with diverse strategies.
Responsibilities
Review the monthly books and records including financial statements, regulatory filings, net capital requirements, and other ongoing deliverables
Oversee the financial aspects of a registered Futures Clearing Merchant
Ensure compliance with net capital requirements of the FCM
Perform financial analysis for various needs including budgeting and forecasting of business results and respond to inquiries both internally and externally
Manage and prepare the firm’s annual US GAAP audited financial statement and liaise with external auditors on audit and US GAAP related matters
Ensure all required month-end reconciliations are performed and reviewed
Requirements
Bachelor’s degree required
10-12 years of related experience
Experience within financial services required
In-depth knowledge of regulatory requirements for a Futures Clearing Merchant
Experience with the rules and requirements for an FCM
Experience managing and handling regulatory examinations and interacting with regulators
CPA preferred
Series 27 or Series 28 preferred
Salary
$175,000-$225,000
Location: New York, NY
Employment type: Full-time
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Worksite address
new york city, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.