Current Positions

Financial & Regulatory Reporting Accountant (59301)

A multi-asset class quantitative trading firm is looking for a Financial & Regulatory Reporting Accountant to join their Manhattan, NY office. 

Responsibilities

  • Draft monthly and quarterly regulatory reports for the FCA and CBI
  • Assess, investigate and respond to FCA and CBI queries
  • Perform variance analyses to identify changes for each reporting period
  • Identify and implement improvements to reporting process controls
  • Test and utilize automated tools for streamlining of regulatory reporting
  • Monitor ongoing changes in regulations and execute implementation
  • Handle daily P&L, cash, corporate action, and position reconciliations
  • Complete month-end closing including financial statement preparation
  • Assist with external audits including preparing documents under IFRS

Requirements

  • 2-6 years of accounting experience 
  • Familiar with CRD and CRR regulatory reporting
  • Big 4 accounting background preferred
  • Experienced with IFRS
  • Skilled in Python, VBA, and SQL 
  • CPA strongly preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$70-125K

Bonus Eligible

Yes

Location

New York City, NY


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