Vice President - Financial & Accounting Reporting

Job Locations US-FL-Miami | US-NY-New York
Regular Full-Time


Marathon Asset Management is a global credit manager with approximately $23 billion in assets under management. Our platform is well-established with a 20+ year track record of strong returns through investments in the global credit and real estate related markets.  We are currently looking for a Vice President, Financial, Accounting, and Regulatory (location NY or Miami), whose responsibilities include the following:


  • Planning, coordination, preparation/review and timely reporting of:
    • Audited financial statements (Funds and SPVs) in accordance with US GAAP, IFRS and other standards
    • Regulatory reports including SEC Form PF, CPO-PQR, AIFMD and CTA
    • Fund NAVs, profit allocation, expense analysis and portfolio PNL
  • 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

The role will work with compliance and operations teams and will include assisting on special projects.


  • 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


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