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Senior Finance Associate

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Robert Half

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Location:
United States , New York

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Category:
Finance

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Contract Type:
Not provided

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Salary:

110000.00 - 125000.00 USD / Year
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Job Description:

Robert Half Financial Services are hiring for a Senior Finance Associate role for a global Asset Management firm located in midtown Manhattan New York.

Job Responsibility:

  • 10-Q and 10-K SEC filings
  • Analytical review of quarterly balance sheets and income statements
  • Weekly performance reporting including returns, positioning, and attribution analysis
  • Weekly dividend estimate
  • Review and reconciliation of outside Administrator’s NAV package
  • Close interaction with Portfolio Management team to address issues surrounding investment objectives and constraints within each fund’s investment mandate
  • Understanding of asset classes owned within each fund, which may include bank loans, equities and structured products
  • Application of provisions described in complex legal documents for Joint Ventures (e.g. PPMs/LPA/IMAs) including: Capital Call Provisions, Capital Allocations, Carried Interest Allocations, Distribution Provisions, Management Fees, Expenses
  • Work with Investor Relations to prepare investor decks and earnings release
  • Close interaction with outside accountants to assist in their audit work
  • Close interaction with legal team to ensure compliance with regulatory requirements
  • Materials for Board of Directors
  • Capital reporting to investors of Joint Ventures

Requirements:

  • Active CPA license
  • 2+ years Audit or Accounting experience within Big 4 Financial Services Group or a publicly traded Asset Management or Capital Markets firm
  • Knowledge of SEC Reporting and 10-Q / 10-K filings
  • Bachelor or Master Degree in Accounting with minimum GPA 3.2+
What we offer:
  • 15% bonus plus profit sharing and good benefits
  • medical, vision, dental, and life and disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
January 29, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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