SVP, Financial Reporting
SVP, Financial Reporting
Marathon Asset Management
New York, NY
See who Marathon Asset Management has hired for this role
Marathon is a leading global credit manager with over $23 billion of capital under management. The firm was founded in 1998 and is managed by Bruce Richards, CEO & Chairman, and Louis Hanover, CIO, and employs approximately 190 professionals, with a 20-member Executive Committee and 8 Partners that include Christine Chartouni, Ed Cong, Jason Friedman, Jeff Jacob, Jamie Raboy, and Andy Springer. Its corporate headquarters are in New York City, and it has offices in London, Miami, Los Angeles, and Luxembourg. Marathon is a Registered Investment Adviser with the Securities and Exchange Commission.
For more information, please visit the company’s website at www.marathonfund.com.
Responsibilities
Qualifications
No agencies please
Equal Opportunity Employer M/F/D/V
For more information, please visit the company’s website at www.marathonfund.com.
Responsibilities
- Planning, coordination, preparation/review and timely reporting of:
- Audited financial statements (Fund’s and SPV’s) in accordance with US GAAP, IFRS and other standards
- Regulatory reporting and filing including SEC Form PF and Annex IV
- Fund NAV’s, profit allocation, expense analysis and portfolio PNL
- Fund launch and Investor onboardingF
- Analyze, review and recommend accounting policies within fixed income
- Report, and collaborate with Senior members of the team regarding accounting treatment for various investments and strategies
- Maintain appropriate supporting documentation and an effective internal control environment.
- Prepare external and internal reporting including, assets under management, weekly and monthly performance estimates
- Other financial related reporting
Qualifications
- Bachelor’s or Master’s degree in accounting with a CPA
- 10+ years experience in the finance industry
- A solid understanding of US GAAP for investment companies
- Working knowledge of financial products, especially fixed income and derivatives
- Excellent communication skills, disciplined and a responsible personality.
- High energy level and strong work ethic
- Proficient knowledge of MS Excel
- Strong organizational skills and attention to detail
- Prior experience with regulatory reporting a plus
No agencies please
Equal Opportunity Employer M/F/D/V
-
Seniority level
Executive -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Financial Services
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