
Financial Professional
11 hours ago
Job Summary
">As a financial professional, you will be responsible for providing high-quality financial reporting and compliance services. Your primary objective is to ensure timely submission and accuracy of reports.
">Key Responsibilities:
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- Prepare detailed financial reports, including cash flows, actuals, and forecasts.">
- Lead the preparation of periodic investor reporting, ensuring timely submission and accuracy.">
- Provide tax and audit information until finalized, working closely with stakeholders.">
- Ensure all financial reporting deadlines are met, maintaining high standards of quality and integrity.">
Reconciliation Tasks:
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- Reconcile bank statements, general ledger accounts, balance sheets, and other accounts.">
- Investigate accounting irregularities, mistakes, or potential fraud, taking corrective action as needed.">
Cash Flow Management:
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- Submit AP and process payments in a timely manner.">
- Calculate reimbursements, process distributions, and manage servicing tasks.">
Corporate and Data Collection:
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- Prepare corporate filings for all managed entities, meeting regulatory requirements.">
- Collect and maintain data, including backups and additional support materials.">
- Conduct payment research and gather requirements from investments, such as insurance and financials.">
Platform Knowledge:
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- Proficient in Excel, Quickbooks, and Sage Inacct.">
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