Director of Financial Reporting and Analysis Job in Newark, New Jersey US
Director of Financial Reporting and Analysis
Responsibilities: A world class financial services company in Newark, New Jersey, seeks a Director of Financial Reporting and Analysis in its Fixed Income Finance Group. The successful candidate will be part of the group responsible for accounting, reporting, planning, forecasting, and analysis for the Fixed Income business. Primary responsibilities will include but are not limited to: Financial reporting/controllership responsibilities related to Investment management fixed income alternative products Collateralized Debt Obligations (CDO); monitoring and accounting for proprietary investments in various CDO structures; FIN46 consolidation analysis / accounting; revenue recognition; ROE reporting; and warehouse accounting and reporting Hedge Funds-oversight of accounting for multiple master / feeder structures with our client and other affiliated entities Work closely with the Fund Administrator, PwC, Operations, etc, on annual audited financial statements for Fund entities (approximately 8 sets of audited financial statements), management, and incentive fee reporting, etc. Qualify Investment Funds - Annual audited financial statements (IFRS basis of accounting) for structure with 5-7 sub-funds Plan and forecast requirements for alternative products Provide support for alternative product development including profitability projections and investment committee and risk committee approvals of new products and proprietary investments Sarbanes-Oxley control documentation, implementation, maintenance, and audit coordination Be the General Account Accounting / Planning Point of Contact Quarterly impairment review / recommendation process Coordination of ALM planning model driver inputs for quarterly NII forecast Point of Contact for ALM investment accounting issues resolution Kforce (Nasdaq:KFRC) is a professional staffing and solutions firm providing flexible and permanent staffing solutions in the skill areas of technology, finance accounting, clinical research and healthcare. Backed by approximately our associates and consultants on assignment, Kforce is committed to "Great People = Great Results" for our valued clients and candidates. Kforce operates with 65 offices located throughout the United States and two offices in the Philippines. Job Ref#: 2312~AQG~1143497P1~99