SVP, Financial Reporting

Marathon Asset Management • Full-time • New York, NY, US • 32m ago

Overview

Marathon is a leading global credit manager with over $23 billion of capital under management. The firm was founded in 1998 and is managed by Bruce Richards, CEO & Chairman, and Louis Hanover, CIO, and employs approximately 190 professionals, with a 20-member Executive Committee and 8 Partners that include Christine Chartouni, Ed Cong, Jason Friedman, Jeff Jacob, Jamie Raboy, and Andy Springer. Its corporate headquarters are in New York City, and it has offices in London, Miami, Los Angeles, and Luxembourg. Marathon is a Registered Investment Adviser with the Securities and Exchange Commission.

For more information, please visit the company’s website at www.marathonfund.com.

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 reporting and filing including SEC Form PF and Annex IV
Fund NAV’s, profit allocation, expense analysis and portfolio PNL
Fund launch and Investor onboardingF
Analyze, review and recommend accounting policies within fixed income
Report, and collaborate with Senior members of the team regarding accounting treatment for various investments and strategies
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.

Qualifications

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

The average salary for this role $150,000 - $200.000 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