Take the next step in your career as a Senior Analyst specializing in Fund Finance & Reporting at a prestigious asset management firm. Utilize your finance expertise to ensure accurate reporting and compliance.
In this essential role, you will report to the Controller and engage in the preparation and review of financial statements for mutual funds. With 3-5 years of experience in fund accounting or auditing, you'll play a significant part in regulatory reporting and liaising with key service providers. Your analytical skills will help enhance fund reporting processes and support control measures.
Key Responsibilities:
• Prepare annual and semi-annual fund financial statements
• Assist with MRFPs and tax reporting requirements
• Review accounting records and NAV reports proficiently
• Collaborate with auditors and investment managers
• Conduct analytical reviews of fund performance
Requirements:
• Bachelor's degree in Accounting or Finance
• 3–5 years of r...