Financial Analyst
1 week ago
We are seeking a highly skilled Financial Analyst to join our team at Eton Solutions LP. As a key member of our team, you will play a crucial role in implementing new funds into our platform and managing day-to-day fund activities.
Key Responsibilities:
- Work with clients and senior analysts to implement new funds into our platform.
- Manage day-to-day fund activities, coordinating with internal resources and external stakeholders.
- Monitor, review, and validate all daily activity to ensure accuracy and timeliness in calculations and processing.
- Review general ledger exceptions, identify causes, and make necessary adjustments.
- Calculate fund income and expense accruals, including management fees, and price securities at current market value.
- Reconcile broker, custodian, bank, and investment manager statements.
- Provide timely deliverables with expected quality and identify inefficiencies/improvements in process or product.
Requirements:
- 0-2+ years' experience in implementing portfolio management and/or investment accounting systems.
- Accounting graduate degree.
- Strong communication skills and ability to communicate complex ideas effectively.
- Comfortable with significant client interaction and interest in building relationships.
Estimated Salary: $65,000 - $90,000 per annum, depending on experience.
Working Hours: 4pm-1am or 5pm-2am, Monday to Friday (with occasional flexibility).
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