Financial Reporting Analyst / Fund Accountant

Job DetailExperience Level Associate DirectorDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type On SiteJob Reference 0000016616Salary Type AnnuallyIndustry CommoditiesSelling Points Contribute to impactful financial strategies in a dynamic financial services environment. Collaborate with cross-functional teams to enhance processes and drive innovation. Enjoy robust benefits, professional growth, and bonus potential.Job DescriptionFinancial Reporting Analyst / Fund Accountant OverviewTake 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 & DutiesPrepare 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 RequirementsBachelor’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.