Financial Reporting Analyst / Fund Accountant

Financial Reporting Analyst / Fund Accountant Overview

• Take on a pivotal role as a Financial Reporting Analyst / Fund Accountant, driving financial accuracy and compliance in a dynamic financial services environment.
• Collaborate with cross-functional teams to enhance financial reporting processes and ensure seamless operations.
• Contribute to automation initiatives, streamlining workflows and improving data integrity for optimal performance.
• Engage in strategic financial planning and budgeting to support organizational goals and decision-making.
• Develop expertise in fund accounting methodologies and performance measurement techniques.
• Participate in audit and tax processes, ensuring adherence to regulatory standards and best practices.
• Work in a collaborative and innovative environment that fosters professional growth and development.
• Leverage advanced tools and technologies to deliver accurate and insightful financial reports.

Financial Reporting Analyst / Fund Accountant Key Responsibilities & Duties

• Prepare and review daily profit and loss statements and performance reports across diverse investment strategies.
• Oversee NAV review processes for commingled funds managed by third-party administrators.
• Perform reconciliations, including cash, positions, and account balances, ensuring accuracy and consistency.
• Manage general ledger activities, including journal entries and trial balance reviews.
• Prepare GAAP and IFRS-compliant financial statements for year-end reporting.
• Analyze performance data to ensure reliability and consistency 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.

Financial Reporting Analyst / Fund Accountant Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field is required.
• 5+ years of experience in fund accounting, financial control, or public accounting preferred.
• 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 processes.