Financial Reporting Associate

Job Locations US-NY-New York
ID
2023-1188
Category
Accounting/Finance
Type
Regular Full-Time

Overview

Marathon Asset Management is a market and cycle-tested global alternative credit manager founded in 1998 by Bruce Richards (Chief Executive Officer) and Louis Hanover (Chief Investment Officer). The firm manages approximately $20 billion in assets under management across the corporate, real estate, structured credit and asset-based credit markets. Marathon’s team is fully integrated to capitalize on credit opportunities globally in both the public and private credit markets, with its headquarters in New York and offices in London, Tokyo, Luxembourg, Miami and Los Angeles.

This role will also have high visibility and connectivity with the global head of business development, senior management, portfolio managers and investment professionals across the firm. Client coverage area is primarily the US and possibly Canada, Europe & Asia to the extent clients have a global and integrated team.

Responsibilities

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 reports including SEC Form PF, CPO-PQR, AIFMD and CTA
    • Fund NAV’s, 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 as needed.
  • The role will work with compliance and operations teams and will include assisting on special projects.

Qualifications

Skills and Knowledge

  • Bachelor’s or Master’s degree in accounting – CPA a plus
  • 3-5 years experience in the finance industry
  • An 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

The average salary for this role $90,000-$100,000 in base pay and is exclusive of any bonuses or benefits.  The base pay offered will be determined based on your experience, location, skills, training, certifications and education, and in addition we will also consider internal equity and market data.  We do not anticipate that candidates hired will begin at the top of the range however, from time to time, it may occur on a case by case basis.  

 

No agencies please

Equal Opportunity Employer M/F/D/V

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