Accounting Analyst - Financial Reporting

Millennium•New York, NY

9d•$70,000 - $160,000

About The Position

The Financial Reporting Analyst is primarily responsible for assisting the team with timely and accurate financial reporting to external parties; the monthly close processes for several management companies; process enhancement for a range of various accounting and reporting matters; coordination & preparation of the global financial reporting function; and ad hoc tasks or projects.

Requirements

Minimum 3 years in a Financial Reporting or Accounting Role, (e.g. preferably public accounting background and/or private accounting background)
Excellent written and verbal communication and analytical skills
Ability to analyze and organize large amounts of data in an efficient manner
Solid analytical skills and judgment – strong attention to detail
Strives to drive continuous improvement
Strong technical proficiency with web applications and MS Office (strong Excel skills)
Ability to multi-task as well as meet short deadlines in a demanding environment
Detail oriented; demonstrates thoroughness and strong ownership of work
Proactive individual with strong interpersonal and client service skills
Demonstrates thoroughness and strong ownership of work
Ability to be flexible and able to work as part of a team to meet project deadlines

Nice To Haves

CPA is a plus

Responsibilities

Assist with and own the month-end closing process for several management company entities.
Prepare quarterly and annual financial analytics for the management companies and Funds.
Assist with the coordination of the interim and annual audits, including responding to information requests from external auditors and identifying opportunities to streamline audit processes and requests.
Assist in the preparation of the financial statements and footnotes for the master fund and the management companies.
Assist with the coordination of the global financial reporting function engaging with teams in EMEA & APAC
Develop & enhance global processes and procedures
Flexible approach to meet the changing needs of the team.
Identify and make suggestions for efficiencies and improvements when performing work.
Assist with various regulatory filings to support the wider financial reporting group
Assist with various ad hoc projects and analysis to support the Finance group.