Vice President - Financial & Accounting Reporting

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