Financial Analyst II

Role: Financial Analyst II in Investment Accounting, primarily responsible for maintaining the investment subledger, financial analysis, and management reporting. Key Responsibilities Process and reconcile investment trading and cash activities Run valuation processes and perform controls Prepare net investment income analysis, disclosures, and regulatory reports Assist with audit inquiries and ensure compliance with reporting standards Collaborate on process improvements, leverage automation, and ensure data integrity Qualifications & Skills Bachelor’s degree in Finance, Accounting, or related field 2-4 years of financial analysis and process improvement experience Proficiency in manipulating large datasets, advanced Excel skills, knowledge of financial reporting and ePAM a plus Strong problem-solving, communication, organization, and teamwork abilities This role demands analytical acumen, attention to detail, and the ability to manage multiple priorities to support accurate, compliant financial reporting and process enhancement. #J-18808-Ljbffr