Financial Reporting Analyst / Fund Accountant

Overview

• Lead financial reporting and fund accounting in a dynamic financial services environment, ensuring compliance and operational excellence.
• Collaborate with cross-functional teams to enhance financial processes and drive performance analytics.
• Contribute to automation and innovation initiatives to streamline operations and improve data integrity.
• Engage in strategic budgeting and financial planning to support organizational goals.
• Develop expertise in fund accounting and performance measurement methodologies.
• Participate in audit and tax processes, ensuring adherence to regulatory standards.
• Work within a collaborative environment that fosters professional growth and innovation.

Key Responsibilities & Duties

• Prepare and review daily P&L and performance reports across diverse investment strategies.
• Lead NAV review processes for commingled funds managed by third-party administrators.
• Perform reconciliations, including cash, positions, and account balances, ensuring accuracy.
• Manage general ledger activities, including journal entries and trial balance reviews.
• Prepare GAAP and IFRS-compliant year-end financial statements for funds.
• Analyze performance data to ensure consistency and reliability in reporting outputs.
• Coordinate with fund administrators on NAVs, fee calculations, and investor capital activities.
• Support audit and tax processes by preparing documentation and responding to inquiries.
• Develop and monitor financial projections to guide budgeting and planning efforts.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 5+ years of experience in fund accounting, financial control, or public accounting.
• Advanced proficiency in Microsoft Excel; VBA knowledge 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.
• Knowledge of NAV-based fund accounting and GAAP-compliant financial statement preparation.
• Understanding of financial markets, trading environments, and P&L reporting.
• Ability to work on-site in a collaborative and technology-driven environment.