Financial Analyst II
Remotedxb
Responsibilities
- Process and reconcile investment trading and cash activity in the investment accounting system
- Run valuation processes and perform related controls
- Prepare net investment income analysis and management reporting
- Prepare assigned investment disclosures on STAT and GAAP basis
- Prepare assigned investment regulatory reports, such as Schedule D
- Assist with GAAP and STAT audit inquiries
- Identify opportunities to enhance financial systems and reporting methods through automation
- Collaborate with senior management to improve financial processes and reporting accuracy
Requirements
- Bachelor's degree in Finance, Accounting, or a related field
- 2-4 years of experience in financial analysis or data manipulation
- Advanced Microsoft Excel knowledge
- Ability to manipulate and rationalize large datasets
- Experience with process improvements through technology
Preferred Qualifications
- Knowledge of ePAM
Vacancy posted 21 hours ago
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