Senior Analyst Fund Accounting
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Job Location:
Monthly Salary:
Posted on:
23 days ago
Vacancies:
1 Vacancy
Job Summary
We are seeking a proactive and analytical Senior Analyst for our Fund Admin client.
Key Responsibilities:
- Prepare materials which detail fund and investment level performance and projections on a quarterly basis
- Provide information for investor due diligence requests
- Assist client teams with ad hoc reporting and implementing new files processes and systems
- Maintain NAV debt and diversification information for client investments
- Update deal information in client databases
- Maintain deal information on an ongoing basis and monitor database for completion and accuracy
- Assist with developing and testing new reports and ensuring calculated performance metrics are accurate
- Assist with preparing quarterly reporting files and investor requests
- Assist with other ad hoc reporting projects as needed
Skills Required:
- Bachelors or Masters degree in Accounting or Finance
- 23 years of relevant experience
- Advanced Excel skills
- Experience with closedended real estate private equity fund accounting is a plus
- Ability to work independently and in a team environment
- Detail oriented and organized
- Flexible in adjusting to changing priorities
- Previous client service experience is a plus
- An ability to multi-task and manage projects
- Excellent communication skills
Key Skills
- Internal Audit
- Accounting Tally
- Data Entry
- Compliance
- Accounting & Finance
- Oracle database
- GAAP
- General Ledger Accounting
- Communication
- External Audit
- MySQL
- MS SQL
- Microsoft offices
- Financial statement
- ACCA
