
Senior Financial Analyst
2 weeks ago
As a key member of our finance team, you will play a crucial role in ensuring the accuracy and completeness of financial information for our clients. This includes preparing, analyzing, and disseminating financial and operational information for the funds we manage.
The ideal candidate will have 5 plus years of experience in fund reporting, accounting, and control. A strong background in accounting principles, with a certification such as Chartered Accountant or CPA, is highly desired. Proficiency in financial reporting software and systems, such as Investran, is also essential.
Key responsibilities include:
- Preparing regular financial reports for credit funds, including net asset value (NAV), performance reports, and presentations
- Ensuring compliance with relevant laws and regulations, including US GAAP and/or IFRS
- Performing complex financial analysis and demonstrating strong analytical skills
- Managing large amounts of data accurately and efficiently
- Managing multiple projects simultaneously and meeting deadlines in a fast-paced environment
Additional requirements include:
- Knowledge of Geneva and Investran
- Highly proficient in MS Excel
- Ability to communicate complex financial information effectively to both technical and non-technical stakeholders
If you are a motivated and detail-oriented professional with a passion for finance, we encourage you to apply for this exciting opportunity.
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