Financial Reporting Analyst / Fund Accountant

Overview

• Support financial reporting, fund accounting, and performance analytics within a dynamic asset management environment.
• Contribute to daily P&L reporting, NAV review, and investor communications.
• Collaborate with external administrators and auditors to ensure compliance and accuracy.
• Participate in automation initiatives and data-related projects to enhance operational efficiency.
• Develop expertise in asset management accounting, performance measurement, and financial reporting.
• Engage in budgeting and financial planning processes to support organizational goals.
• Contribute to audit and tax processes, ensuring compliance with regulatory standards.
• Work in a collaborative and technology-driven environment with opportunities for professional growth.

Key Responsibilities & Duties

• Prepare and review daily P&L and performance reporting across multiple strategies.
• Lead NAV review processes for commingled funds prepared by third-party administrators.
• Perform daily and monthly reconciliations, including cash, positions, and account balances.
• Record and review general ledger activity, including journal entries and trial balance outputs.
• Prepare GAAP and IFRS-based year-end financial statements for commingled funds.
• Analyze performance data to ensure accuracy and consistency across reporting outputs.
• Coordinate with fund administrators on NAVs, fee calculations, and investor capital activity.
• Support audit and tax processes through preparation of documentation and responses to requests.
• Develop and monitor revenue and expense projections for budgeting and financial planning.

Job Requirements

• Bachelor of Arts degree in a relevant field.
• 0–3 years of experience in fund accounting, financial control, or public accounting.
• Advanced proficiency in Microsoft Excel; familiarity with VBA is advantageous.
• CPA or Chartered Accountant designation or progress toward certification preferred.
• Familiarity with Python, SQL, or data visualization tools like Power BI is a plus.
• Strong analytical skills and experience with large datasets and performance statistics.
• Exposure to NAV-based fund accounting and GAAP-compliant financial statement preparation.
• Knowledge of financial markets, trading environments, and P&L reporting.
• Ability to work on-site in a collaborative and technology-driven environment.