A3N consulting Llc
A3N consulting Llc

Financial & Regulatory Reporting Analyst/preparer

Hackensack, NJ, US • Posted 23 hours ago • Updated 23 hours ago
Contract W2
Contract Independent
12 Months
No Travel Required
On-site
Depends on Experience
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Job Details

Skills

  • Accounting
  • Financial Statements
  • Financial Reporting
  • Investment Management
  • Microsoft Office
  • Regulatory Reporting
  • Regulatory Compliance
  • FASB
  • IFRS
  • Alternative Investments
  • Private Equity
  • Organizational Skills
  • Finance

Summary

 
JD:
Role: Financial & Regulatory Reporting Preparer
Location: Hackensack, NJ; Chicago, IL; Milwaukee, WI (Onsite)

A. Position Summary
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.
Analyzes operational structure and yearly activities of funds with different investment strategies and products.
Maintains financial reporting workbooks throughout the year, ensuring they meet client standards.
Maintains the Bank''s automated financial reporting solutions using advanced Excel skills.
Coordinates data sets used in annual audits and information flow with internal stakeholders.
Oversees compliance and detailed review of financial statements prepared by associates in accordance with US GAAP, IFRS, and other widely adopted accounting principles.
Coordinates multiple client engagements concurrently.
Prepares and reviews monthly, quarterly, and annual regulatory reports, including but not limited to:
  • Form PF
  • Form PQR
  • Annex IV (AIFMD)
  • Form 13F
  • CIMA FAR
  • Other regulatory filings
Provides peer reviews of financial reports.
Participates in ad-hoc financial reporting projects as required.
B. Qualifications & Work Experience
  • Bachelor''s or Master''s degree in Accounting, Finance, or a related field, or equivalent experience.
  • Five or more years of experience in the alternative investments industry with advanced knowledge of financial and regulatory reporting.
Ideal Candidate
  • Inquisitive mindset with the ability to research relevant accounting topics (e.g., FASB ASC/ASU, investment company accounting).
Preferred Technical Skills
  • Advanced knowledge of Microsoft Office products.
  • In-depth knowledge and understanding of portfolio accounting and the investment management industry.
  • Excellent verbal and written communication skills.
  • Ability to identify, resolve, and escalate complex problems with minimal guidance.
  • Ability to manage multiple client engagements, tasks, and deadlines simultaneously.
  • Proven team-oriented, leadership, and organizational skills.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
  • Dice Id: 91172317
  • Position Id: 9018135
  • Posted 23 hours ago

Company Info

About A3N consulting Llc

A3N Consulting LLC is a progressive and innovation-driven global consulting firm, founded by passionate entrepreneurs with a vision to redefine how organizations hire, manage, and develop talent. We deliver end-to-end workforce and consulting solutions that help organizations scale efficiently while empowering professionals to achieve sustainable career success.

Our strength lies in our team of highly skilled, domain-expert recruiters, who consistently deliver top-tier talent with one of the fastest turnaround times (TAT) in the industry — ensuring quality, agility, and precision in every engagement.

With a growing international presence across India, the UK, Dubai, Singapore, Malaysia, and the USA, A3N Consulting continues to expand its footprint as a trusted global partner in workforce transformation.

Our vision is to empower organizations with innovative, reliable, and growth-driven workforce solutions that not only meet hiring needs but also strengthen organizational capability, culture, and long-term success.

At A3N Consulting, we go beyond recruitment — we build partnerships, shape careers, and drive transformation through strategic consulting and service excellence.

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