Financial & Regulatory Reporting Analyst

Job Description

Job Title: Financial & Regulatory Reporting Analyst

Skills: Finance, Excel, Regulatory reporting

Experience: 6+ years

Location: NJ / NY / Chicago / Boston / Milwaukee (Hybrid – 3 days in office)

Duration: Fulltime

We at Coforge are hiring a Financial & Regulatory Reporting Analyst with following skillset :

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• Works as part of a team responsible for providing financial statements for a wide variety of alternative investment funds, including but not limited to hedge funds, private equity funds, and closed-end registered products.
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• Analyses operational structure and yearly activities of funds with different investment strategies and products.
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• Maintains financial reporting workbooks throughout the year ensuring that it meets business standards.
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• Maintains automated financial reporting solutions using advanced Excel skills.
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• Coordinates data sets used in annual audits and information flow with internal stakeholders.
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• Oversees compliance and detail review of financial statements prepared by the associates with US GAAP, IFRS and other widely adopted accounting principles.
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• Coordinates multiple clients’ engagements concurrently.
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• Prepares and reviews monthly, quarterly, and annual regulatory reports (e.g., Form PF, Form PQR, Annex IV (AIFMD), Form 13F, CIMA FAR and others).
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• Provides peer reviews of financial reports.
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• Participates in ad-hoc financial reporting projects as required.
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