Fund Reporting Associate

Benefits

Parental leave

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Non-birth-parent leave

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Family-building benefits

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• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

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Relocation assistance

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Childcare support

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Learning budget

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Verification

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Salary

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401(k) match

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Schedule

Shift type

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Weekend work

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Application

Cover letter

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Assessment

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Deadline

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Where they hire

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About this role

Fund Reporting Associate New York A Career with Point72's Finance Team The Finance team provides a broad range of timely, accurate, relevant, and objective financial information, advice, and services to its business partners, while adhering to the highest professional and ethical standards. The Finance team offers a dynamic environment where individuals can learn at a fast-pace and are rewarded with challenging opportunities both within Finance and across the firm. What you'll do - Build and enhance scalable fund reporting processes and controls that support growth, increase accuracy, and reduce operational risk - Prepare and review interim and year-end financial statements for funds in accordance with U.S. GAAP - Partner with internal teams including Tax, Operations, Treasury, Valuation, Legal, Compliance, and Investor Relations to deliver timely and integrated reporting - Liaise with external fund administrators and auditors to manage audits, reconciliations, and reporting deliverables - Drive automation and process improvements to streamline workflows, improve data integrity, and scale reporting capabilities - Support new fund launches and restructurings by executing accounting deliverables, fee calculations, and documentation - Prepare regulatory and investor-facing reports, ensuring accuracy, consistency, and adherence to reporting timelines - Own and complete ad-hoc projects and strategic requests from senior management, working independently and collaboratively with the team What's required - Undergraduate or graduate degree in accounting - 2-3 years of work experience at a public accounting firm or a combination of public and private accounting roles - Experience in audit or accounting within the financial services sector - Strong data

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