Financial Analyst Role
We are seeking a skilled Financial Analyst to join our team. This is an exciting opportunity for a motivated individual to work with us and contribute to the success of our organization.
Job Description:
* Review financial data received from clients and load it into our internal accounting systems.
* Assist with setting up, preparing, and reviewing consolidations through the investment structure using various consolidation rules.
* Process payments of fund expenses in the applicable banking system.
* Book journal entries related to cash payments and accruals.
* Prepare third-party reconciliations of investments and cash.
* Prepare capital call and distribution calculations and notices.
* Prepare fee schedules, including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents.
* Prepare investor allocations for each NAV cycle, ensuring capital transactions are booked correctly and P&L is allocated properly.
* Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
Required Skills and Qualifications:
* University degree in Finance/Accounting
* Professional designation such as ACCA, ACA, etc.
* Proficiency with Microsoft Excel
* Prior accounting/audit experience of 3+ years
* Fund accounting experience is considered an asset
Benefits:
* Opportunity to work with a global investment firm
* Chance to develop skills in financial analysis and accounting
* Collaborative and dynamic work environment
Others:
* This role offers a competitive salary package and opportunities for career growth and development.