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Financial & Regulatory Reporting Analyst/preparer

A3N consulting Llc

A3N consulting Llc is hiring a full-time Financial & Regulatory Reporting Analyst/preparer for our Hackensack, Bergen County office. This onsite position, with additional locations in Chicago, Illinois and Milwaukee, Wisconsin, invites experienced finance professionals to support the preparation and analysis of financial statements for a wide range of alternative investment funds.

About the Role

As a Financial & Regulatory Reporting Analyst/preparer, you will join our team in delivering precise financial statements and regulatory documentation for hedge funds, private equity funds, closed-end registered products, and other alternative investment vehicles. This role combines analytical rigor with operational oversight, ensuring accurate fund accounting and timely regulatory compliance across our client portfolio.

What You'll Do

  • Prepare and review comprehensive financial statements for alternative investment funds
  • Analyze fund operational structures and accounting processes
  • Perform account reconciliations and investigate variances
  • Support regulatory reporting and compliance documentation
  • Collaborate with portfolio managers, investors, compliance officers, and auditors
  • Ensure data accuracy and completeness across financial reporting systems
  • Maintain audit trails and regulatory documentation

What We're Looking For

  • Strong foundation in accounting, finance, or related discipline
  • Proficiency with Excel and financial reporting platforms
  • Demonstrated attention to detail and analytical capabilities
  • Familiarity with hedge fund, private equity, or mutual fund accounting (preferred)
  • Clear communication skills and ability to work effectively in a team environment
  • Capacity to manage multiple priorities and meet strict reporting deadlines
  • Commitment to regulatory compliance and data integrity

About A3N consulting Llc

A3N consulting Llc provides comprehensive accounting and financial reporting solutions for alternative investment funds. Our expertise spans hedge funds, private equity firms, closed-end registered products, and other sophisticated investment vehicles, delivering the regulatory compliance and financial statement preparation services these organizations require.

How to Apply

To apply, complete your application directly on this page, or you'll be redirected to the employer's application platform to finish submitting there.

To apply for this job please visit www.adzuna.com.

Terms used in this posting

equity
Ownership stake in the company, usually in the form of stock options or RSUs, offered in addition to salary.

Working in Hackensack, Bergen County

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New Jersey is a state located in both the Mid-Atlantic and Northeastern regions of the United States. Located at the geographic hub of the heavily urbanized Northeast megalopolis, it is bordered to the northwest, north, and northeast by New York State; on its east, southeast, and south by the Atlantic Ocean; on its west by the Delaware River and Pennsylvania; and on its southwest by Delaware Bay a

  • Elevation 8m (26 ft)

Source: Wikipedia (state)

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