Fund Financial & Regulatory Reporting Analyst, Specialist
Core
Reviews complex fund financial reporting deliverables from third-party providers, validates accuracy, and leads strategic initiatives for fund financial statements and regulatory compliance.
Role type
Senior IC financial reporting analyst
Builds
Fund financial statements and regulatory reports
Domain
Asset Management / Financial Services
Required skills
Financial reporting, regulatory compliance, internal controls, data validation, process improvement, stakeholder management, policy development, audit coordination, risk mitigation, strategic planning
Preferred skills
CPA, CA, or other financial designations, experience with medium complexity funds, knowledge of global regulatory changes
Technologies
N/A
Responsibilities
Perform analytical review of reports for accuracy and resolve data issues. Oversee completion of key deliverables and research items exceeding tolerance levels. Complete fund financial statements for shareholder and regulatory reporting. Identify control gaps and recommend improvement measures. Manage policies and procedures to mitigate risk. Develop understanding of regulatory requirements and work with auditors on changes. Facilitate fund certification process.
Seniority
Senior, hands-on IC