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Point72

Manages alternative investments across global markets

Fund Reporting Analyst

Financial AccountingConfirmed live in the last 24 hours
Full-timeWarsaw, PolandNo salary listedIn-person

About the Job

Requirements

  • An undergraduate or graduate degree in accounting.
  • At least 2 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, including experience working with large datasets and reconciling complex accounting information.
  • Organizational skills and a track record of delivering accurate work under tight deadlines while managing multiple priorities.
  • Verbal and written communication skills, including the ability to present technical accounting information to non-accounting stakeholders.
  • Commitment to high ethical standards.

Responsibilities

  • Build and enhance scalable fund reporting processes and controls to support growth, improve accuracy, and reduce operational risk.
  • Prepare and review interim and year-end financial statements for investment funds, focusing on accuracy and clear disclosure.
  • Partner with Tax, Operations, Treasury, Valuation, Legal, Compliance, and Investor Relations to deliver timely, integrated fund reporting.
  • Liaise with external fund administrators and auditors to manage audits, reconciliations, and reporting deliverables from planning through completion.
  • Drive automation and process improvements to streamline workflows, strengthen data integrity, and expand reporting capabilities as the business grows.
  • Support new fund launches and restructurings by executing accounting deliverables, fee calculations, and related documentation.
  • Prepare regulatory and investor-facing reports, ensuring consistency, accuracy, and adherence to reporting timelines.
  • Own ad hoc projects and strategic requests from senior management, balancing independent execution with collaboration across the Finance team.

About the Company

Point72

Manages alternative investments across global markets

Point72 manages alternative investment funds for investors seeking actively managed exposure to public and private markets. Its investment teams research companies, analyze market data and trade across equities, currencies, fixed income and other assets through fundamental, systematic and macro strategies. Cubist is its systematic investing business, while separate teams pursue venture capital and private credit opportunities. The firm provides portfolio managers with research, technology, risk management and operational support, and earns advisory fees and performance-based compensation under each fund's terms. Point72 was founded in 2014 and is headquartered in Stamford, Connecticut.

Company size
1,001-5,000
Company stage
Private
Total funding
$10.3B
Headquarters
Stamford, CT
Founded
2014

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