Financial Reporting Analyst

Arrow Search Partners · New York, New York, United States

Location

New York

Job Type

Full-time

Posted

July 02, 2026

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: 
Monitor the FCM’s net capital levels on a daily basis to ensure compliance with regulatory requirements

Prepar the daily net capital and monthly Form 1-R-FCM filings

Assist with the preparation and review of the US GAAP financial statements of the FCM

Assist with the coordination of the interim and annual audits including responding to information requests from external auditors

Assist with month-end close responsibilities

Develop and maintain the firm’s internal net capital calculation tool

Assist with other regulatory filings
Requirements: 
Bachelor’s degree required

2-4 years of experience within financial reporting or a related accoun...
        

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