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Details
  • Location: New York NY
  • Type: Contract
  • Job #24956

Company Overview:
A leading global investment firm is seeking a Hedge Fund Reporting AVP to join its team. The firm is renowned for delivering market-leading investment returns across a diverse range of strategies and markets.

Job Responsibilities:

  • Prepare, review, and file periodic regulatory and financial disclosures for global asset management entities, ensuring accuracy, completeness, and timeliness.
  • Support a broad suite of regulatory reports across multiple regulators and jurisdictions, including U.S. Regulatory Reporting (SEC/CFTC), International Regulatory Reporting, Federal Reserve Reporting, and Bureau of Economic Analysis.
  • Participate in the quarter-end close process, supporting the team’s high-volume workload during reporting deadlines.
  • Collaborate with Finance, Treasury, Product Control, and Operations teams to gather and reconcile financial data supporting filings.
  • Validate financial and position data for consistency across reports, ensuring completeness and alignment with firm policies and regulatory expectations.
  • Assist in maintaining internal process documentation and strengthening reporting controls.
  • Use existing tools such as Axiom for report generation and Alteryx for automation, variance, flux, and controls analyses.
  • Engage in continuous improvement initiatives to enhance data integrity, accuracy, and process efficiency.

Qualifications:

  • Experience in regulatory reporting and financial disclosures.
  • Proficiency in using tools such as Axiom and Alteryx.
  • Strong understanding of financial data reconciliation and validation.

Compensation:
Pay Rate: $80/hr
 

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