Associate, Financial Reporting - SEC and Management Reporting
Core
Prepare SEC filings (10-Q, 10-K) and management reports ensuring GAAP/SOX compliance for an alternative asset manager.
Role type
Associate financial reporting specialist (SEC/GAAP)
Builds
SEC regulatory filings, internal management earnings packages, and financial analysis deliverables
Domain
Financial Services / Alternative Asset Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
U.S. GAAP technical accounting, SEC reporting, financial statement validation, non-GAAP metrics analysis, Excel proficiency, financial system management
Preferred skills
CPA certification, Big 4 or Financial Services experience, Workiva/OneStream proficiency, forecasting and modeling
Technologies
Workiva, OneStream, General Ledger systems
Responsibilities
Prepare Form 10-Q and 10-K filings including footnote and MD&A disclosures; analyze non-GAAP metrics and fund performance; validate financial statement support; assist in quarterly flash results and AGM financial packages; maintain SOX controls documentation; manage data collection and reporting software systems.
Seniority
Mid-level individual contributor