Job
Core
Prepare financial statement pro forma, roll forwards, workings and drafts for alternative investment funds.
Role type
Financial Reporting Analyst
Builds
Financial statements and regulatory reports for client funds
Domain
Financial Services / Asset Servicing
Required skills
Financial reporting, Pro forma analysis, Roll forward modeling, Regulatory compliance, Accounting standards, Stakeholder communication
Preferred skills
Professional accounting qualifications (ACA, ACCA, CPA, CIMA, CFA), Experience in Financial Services
Technologies
Financial reporting software, Accounting systems
Responsibilities
Prepare financial statement pro forma, roll forwards, workings and drafts; Build and maintain relationships with clients, vendors and audit firms; Ensure processes comply with operational procedures and controls; Apply applicable regulations and accounting standards; Respond to stakeholder queries; Take on ad-hoc tasks
Seniority
Mid-level, hands-on IC