
Financial Statement Analyst
2 days ago
Overview
This role offers a unique blend of product knowledge and technical proficiency. As a seasoned professional, you will oversee the delivery of accurate and timely financial statements in our Fund Accounting team. Your expertise will be essential in reconciling client general ledger data with market data providers, including custody and prime brokers, as well as fund administrators.
Key Responsibilities
- Manage open- and closed-ended hedge funds by reconciling and integrating trades for clients.
- Account for corporate actions trades.
- Prepare daily, weekly, and monthly financial reports, including:
- Booking capital activities.
- Market value reconciliation.
- Compute profit and loss for financial instruments.
- Expense accounting.
- Dividend and bond coupon accrual reconciliation.
- Confirm trial balance ledgers with various sub-ledgers.
- Display a deep understanding of preparing and reviewing financial statements (US GAAP, IFRS).
Requirements
- Chartered Accountant or MBA with 5+ years of experience.
- Deep understanding of preparing and reviewing financial statements (US GAAP, IFRS).
- Familiarity with financial/capital markets products, including equities, bonds, futures, options, and FX forwards.
- Proficiency in working with MS Excel and formulas.
- Strong written and verbal communication skills.
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