
Financial Analyst Specialist
2 weeks ago
Job Overview:
This role involves preparing financial reports, reconciliations, and corporate filings. It also requires data collection, payment research, and gathering requirements from investments.
Key Responsibilities:
- Financial Reporting
- Prepare cash flow statements, balance sheets, and other financial documents.
- Update investor reporting and ensure deadlines are met.
- Lead tax and audit information until finalized.
- Reconciliations
- Reconcile bank statements and general ledger accounts.
- Investigate accounting irregularities, mistakes, or potential fraud.
- Cash Flow Management
- Process payments, reimbursements, and distributions.
- Calculate forecasted NOI versus actual.
- Data Collection & Corporate Filings
- Prepare corporate filings for all entities managed.
- Gather requirements from investments such as insurance, K1s, and their financials.
- Platform Knowledge
- Excel
- Quickbooks
- Sage Inacct
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