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Fund Reporting Associate

at Point72

JuniorNo visa sponsorshipOther

Posted 21 hours ago

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Compensation: $110,000 – $125,000 USD
City: New York City
Country: United States

**Fund Reporting Associate**: Manage fund performance and risk reporting, maintaining Excel models, and creating insights. Key skills: proficiency in Excel, experience with PLANAR, and portfolio accounting. Requires 3+ years in fund accounting or similar role.

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Fund Reporting Associate Career

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P72 Careers - Header

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margin-top: var(--p72-space-lg); } /* ========================================================= Mobile Menu Container ========================================================= */ .c-menu-mobile { bottom: 0; height: calc(100% - var(--p72-cookie-consent-height)); overflow-y: scroll; padding: calc(100px + 1.5rem) 1.5rem 1.5rem; padding: calc(var(--p72-header-height) + var(--p72-space-md)) var(--p72-space-md) var(--p72-space-md) var(--p72-space-md); position: fixed; right: 0; top: var(--p72-cookie-consent-height) !important; transform: translate3d(100%, 0, 0); transition: all 0.6s cubic-bezier(0.65, 0, 0.35, 1); transition: all var(--p72-animation-duration-long) var(--p72-animation-timing); visibility: hidden; width: 100%; z-index: 5; z-index: var(--p72-z-index-5); background-color: var(--p72-color-background); color: var(--p72-color-content); } /* ========================================================= Mobile Menu Open State Add class c-menu-mobile-is-active to body or parent ========================================================= */ @media (max-width: 767px) { .c-menu-mobile-is-active .c-menu-mobile { transform: translateZ(0); 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Fund Reporting Associate

Apply Now

Experience

Experienced Professionals

Location

New York

Focus

Finance & Accounting

Business

Point72

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 analysis skills with experience working with large datasets and reconciling complex accounting information
Excellent organizational skills with a track record of delivering accurate work under tight deadlines while managing multiple priorities
Outstanding verbal and written communication skills with the ability to present technical accounting information to non-accounting stakeholders
Commitment to the highest ethical standards

We take care of our people

We invest in our people, their careers, their health, and their well-being. When you work here, we provide:

Fully-paid health care benefits
Generous parental and family leave policies
Volunteer opportunities
Support for employee-led affinity groups representing women, people of color and the LGBT+ community
Mental and physical wellness programs
Tuition assistance
A 401(k) savings program with an employer match and more

About Point72

Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry's brightest talent by cultivating an investor-led culture and committing to our people's long-term growth. For more information, visit https://point72.com/.

The annual base salary range for this role is $110,000-$125,000 (USD) , which does not include discretionary bonus compensation or our comprehensive benefits package. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things.

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A Career with Point72’s Finance Team

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 analysis skills with experience working with large datasets and reconciling complex accounting information
Excellent organizational skills with a track record of delivering accurate work under tight deadlines while managing multiple priorities
Outstanding verbal and written communication skills with the ability to present technical accounting information to non-accounting stakeholders
Commitment to the highest ethical standards

We take care of our people

We invest in our people, their careers, their health, and their well-being. When you work here, we provide:

Fully-paid health care benefits
Generous parental and family leave policies
Volunteer opportunities
Support for employee-led affinity groups representing women, people of color and the LGBT+ community
Mental and physical wellness programs
Tuition assistance
A 401(k) savings program with an employer match and more

About Point72

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