Senior Financial Reporting Manager

4 days ago


New York, New York, United States Marathon Asset Management Full time
Job Summary

We are seeking a highly skilled Senior Financial Reporting Manager to join our team at Marathon Asset Management. As a key member of our finance department, you will be responsible for planning, coordinating, and preparing timely financial reports for our clients.

Key Responsibilities
  • Prepare and review audited financial statements in accordance with US GAAP, IFRS, and other standards
  • Coordinate regulatory reporting and filing, including SEC Form PF and Annex IV
  • Analyze and review accounting policies within fixed income
  • Collaborate with senior team members on accounting treatment for various investments and strategies
  • Maintain supporting documentation and an effective internal control environment
  • Prepare external and internal reporting, including assets under management, weekly and monthly performance estimates
Requirements
  • Bachelor's or Master's degree in accounting with a CPA
  • 10+ years of experience in the finance industry
  • Solid understanding of US GAAP for investment companies
  • Working knowledge of financial products, especially fixed income and derivatives
  • Excellent communication skills, disciplined, and responsible personality
  • High energy level and strong work ethic
  • Proficient knowledge of MS Excel
  • Strong organizational skills and attention to detail
What We Offer

We offer a competitive salary range of $150,000 - $ in base pay, exclusive of any bonuses or benefits. The base pay will be determined based on your experience, location, skills, training, certifications, and education, as well as internal equity and market data.

We are an Equal Opportunity Employer and do not anticipate that candidates hired will begin at the top of the range. However, from time to time, it may occur on a case-by-case basis.



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