Financial Reporting Analyst
3 weeks ago
Job Summary:
The Financial Reporting Analyst is a key role within the Fund Accounting team, responsible for preparing financial statements and notes to financial statements in line with US GAAP. The ideal candidate will have a strong understanding of general accounting, fund administration, and capital markets, as well as excellent communication skills.
Key Responsibilities:
- Prepare semi-annual/annual financial statements and notes to financial statements using fund accounting reports from Sungard.
- Prepare quarterly/semi-annual/annual Schedule/Portfolio of Investments using Bloomberg data and other inputs.
- Work on monthly reports like Total Return, Mid-month distribution, etc.
- Perform draft reviews, footing checks, etc.
- Conduct training sessions for junior staff and refreshers for the team.
- Assist the team with troubleshooting and reviews.
- Develop initiatives for increasing efficiencies and improving accuracy.
Qualifications:
- Relevant experience preferred.
- Experience in accounting, finance, or business-related areas.
- Experience within Financial Services or Operations.
- MBA graduates, CFA certification, or Chartered Accountants preferred.
- Proven experience in funds administration.
- Knowledge of funds services and processes.
Education:
- Bachelor's degree/University degree or equivalent experience.
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