Financial Reporting Specialist
2 weeks ago
As a Financial Reporting Specialist at Coforge, you will be responsible for providing financial statements for a wide variety of alternative investment funds. Your analysis and expertise will ensure that all financial reporting workbooks meet U.S. Bank standards. Additionally, you will maintain the U.S. Bank automated financial reporting solutions using advanced Excel skills and coordinate data sets used in annual audits and information flow with internal stakeholders.
Key Responsibilities:
• Analyze operational structure and yearly activities of funds with different investment strategies and products
• Maintain financial reporting workbooks throughout the year ensuring that it meets U.S. Bank standards
• Oversees compliance and detail review of financial statements prepared by the associates with US GAAP, IFRS and other widely adopted accounting principles
• Coordinates multiple U.S. Bank clients' engagements concurrently
Requirements:
• Bachelors or masters degree in accounting, finance or related field, or equivalent experience
• Five or more years of experience in alternative investments industry with advanced knowledge of financial & regulatory reporting
• Ideal candidate has experience working with Big 4 and other large accounting firms
• Excellent verbal and written communication skills
• Ability to identify and resolve/escalate complex problems with minimal guidance
• Ability to manage multiple client engagements/tasks and deadlines simultaneously
• Proven team-oriented, leadership and organizational skills
• CPA or CA certification preferred
Position Summary:
As a Senior Financial Analyst - Alternative Investments, you will be part of a team providing financial statements for alternative investment funds. You will analyze operational structure and yearly activities of funds, maintain financial reporting workbooks, and oversee compliance and detail review of financial statements.
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