Senior Finance Associate - Asset Management Opportunity in New York, NY

Robert Half Financial Services is excited to partner with a leading global Asset Management firm in midtown Manhattan, New York, to hire a talented Senior Finance Associate. This is a prime opportunity for finance professionals with audit and accounting expertise to join a prestigious organization focused on innovative investment strategies across diverse asset classes. If you hold an active CPA license and have hands-on experience with SEC reporting, including 10-Q and 10-K filings, this role offers the perfect blend of challenging responsibilities, hybrid flexibility, and career advancement in the heart of New York's financial district.

About the Role

As a Senior Finance Associate, you will play a pivotal role in the financial operations of funds managing complex portfolios, including bank loans, equities, and structured products. Reporting to senior finance leadership, you will ensure accurate SEC compliance, deliver insightful performance analytics, and collaborate across teams to support investment mandates. This position demands precision, analytical prowess, and a deep understanding of regulatory landscapes in asset management and capital markets. With a hybrid schedule—3 days in our state-of-the-art midtown Manhattan office and 2 days remote—you'll enjoy the best of both worlds: professional collaboration and work-life balance. Ideal for Big 4 alumni or those from publicly traded firms, this role is tailored for CPAs ready to elevate their career in a high-stakes, rewarding environment.

Key Responsibilities

Your day-to-day will involve high-impact tasks essential to the firm's success:

• Lead the preparation and submission of 10-Q and 10-K SEC filings, ensuring full compliance with regulatory standards.
• Perform detailed analytical reviews of quarterly balance sheets and income statements to identify variances and trends.
• Produce weekly performance reports, encompassing returns, positioning, and attribution analysis for portfolio transparency.
• Develop accurate weekly dividend estimates to guide investor communications.
• Scrutinize and reconcile the outside Administrator’s NAV packages for accuracy and timeliness.
• Partner closely with the Portfolio Management team to resolve issues related to fund investment objectives and constraints.
• Demonstrate expertise in asset classes like bank loans, equities, and structured products held within funds.
• Interpret and apply provisions from intricate legal documents for Joint Ventures, such as PPMs, LPAs, and IMAs—covering capital calls, allocations, carried interest, distributions, management fees, and expenses.
• Collaborate with Investor Relations on crafting compelling investor decks and earnings releases.
• Support external accountants during audit processes through detailed interactions and documentation.
• Work hand-in-hand with the legal team to maintain unwavering regulatory compliance.
• Prepare comprehensive materials for Board of Directors meetings.
• Deliver precise capital reporting to Joint Venture investors.

Required Qualifications

To thrive in this role, candidates must possess:

• 2+ years of Audit or Accounting experience from a Big 4 Financial Services Group or a publicly traded Asset Management/Capital Markets firm.
• Active CPA license (mandatory).
• Proven knowledge of SEC Reporting, specifically 10-Q and 10-K filings.
• Strong grasp of diverse asset classes and complex Joint Venture legal structures.
• Excellent analytical, communication, and stakeholder management skills.
• Bachelor's degree in Accounting, Finance, or related field.

Prior experience in performance attribution, NAV reconciliation, and regulatory interactions is highly preferred. Proficiency in financial modeling tools and Microsoft Excel is essential.

Why Join Us?

Joining Robert Half and this elite global Asset Management firm means stepping into a world-class team where your expertise directly influences multi-billion-dollar portfolios. Enjoy a competitive salary starting at $110,000, with potential up to $130,000 based on experience, plus a robust benefits package including health insurance, 401(k) matching, and professional development opportunities. The hybrid model supports your productivity and personal life, while midtown Manhattan's vibrant location offers unparalleled networking in finance. Grow your career with exposure to senior leaders, cutting-edge investment strategies, and a supportive culture that values innovation and integrity. Robert Half is committed to diversity and inclusion, fostering an environment where top talent like you can excel. Apply today to secure your place in New York’s premier asset management scene!

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