Delta Capita

Financial & Regulatory Reporting Associate/AVP

New York, New York, United States

Work authorization required$75k-$95kDetected 40 days ago

AccountingValuationCommunicationProblem SolvingMicrosoft OfficeGAAPIFRS

About the role

This role is responsible for delivering high-quality financial and investor reporting across a range of alternative investment structures, including hedge funds, private equity funds, and CLOs. The position involves oversight of NAV production, capital activity, complex fee calculations, and financial statement preparation, while ensuring compliance with
applicable accounting standards and regulatory requirements. The role will collaborate closely with internal teams, clients, and auditors to support accurate and timely deliverables. Key Responsibilities Oversee accounting, administration, and financial and regulatory reporting for hedge funds, private equity funds, CLOs, and other complex vehicles Review

Strong analytical and problem-solving skills, including the ability to reconcile data, investigate variances, and resolve issues independently.

This role is responsible for delivering high-quality financial and investor reporting across a range of alternative investment structures, including hedge funds, private equity funds, and CLOs.
investigate and resolve breaks to ensure data integrity Analyze qualitative and quantitative data to identify risks, exceptions, and control gaps
Bachelor's Degree in Accounting, Finance, or a related business field.
3 to 8 years of relevant experience, ideally within portfolio or partnership accounting, finance, or investment operations.
Preferred Skills & Experience: Experience working for a private equity fund manager, alternative investment firm, fund administrator, audit firm, or other financial institution with relevant exposure.

Strong fund accounting knowledge, including NAV calculations, investor allocations, capital activity, and financial statement preparation.
Experience with complex calculations such as management fees, carried interest, waterfalls, and expense allocations.
Excellent verbal, written, and interpersonal communication skills.
Proficiency in Microsoft Office and comfort navigating multiple software applications.

If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.
As the selection and interview process is ongoing, please submit your application in English as soon as possible.
If your profile is selected, a member of our team will contact you.
For this role a valid work authorization for the US is mandatory.
Associate: $75,000 - $95,000
$100,000 - $120,000

Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability.
Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services. · Managed Services · Resource Augmentation · Consulting · Technology To learn more about Delta Capita and our culture click here: Working at DC - Delta Capita.
Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services. · Managed Services · Resource Augmentation · Consulting ·
Working at DC - Delta Capita.

Associate: $75,000 - $95,000 AVP: $100,000 - $120,000 How We Work: Delta Capita is an equal opportunity employer.
equal opportunity employer.

This listing is sourced directly from Delta Capita's careers page and normalized into a canonical job model.