Financial Analyst II

VirtualVocations

Managing investment accounting operations, the full-time remote Financial Analyst II will process and reconcile investment trading activities, prepare financial analytics and management reporting, and ensure compliance with financial reporting standards. Key responsibilities Process and reconcile investment trading and cash activity in the investment accounting system Identify opportunities to enhance financial systems and streamline reporting methods Prepare net investment income analysis and manage assigned investment disclosures and regulatory reports Required qualifications Bachelor's degree in Finance, Accounting, or a related field 2-4 years of experience in financial analysis and data manipulation Advanced Microsoft Excel knowledge and ability to manipulate large datasets Knowledge of ePAM is a plus Strong problem-solving skills and ability to manage multiple priorities

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Vacancy posted 8 days ago

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