Fund Reporting Analyst
Core
Build scalable fund reporting processes, prepare financial statements for investment funds, and partner with cross-functional teams to deliver accurate, timely reporting.
Role type
Fund Reporting Analyst
Builds
Scalable fund reporting processes and controls
Domain
Financial Services / Fund Accounting
Required skills
Financial statement preparation, Fund accounting, Audit experience, Data analysis, Reconciliation, Regulatory reporting, Process improvement, Stakeholder collaboration
Preferred skills
Experience with new fund launches and restructurings
Technologies
None explicitly stated
Responsibilities
Build and enhance scalable fund reporting processes and controls, Prepare and review interim and year-end financial statements for investment funds, Partner with Tax, Operations, Treasury, Valuation, Legal, Compliance, and Investor Relations, Liaise with external fund administrators and auditors, Drive automation and process improvements, Support new fund launches and restructurings, Prepare regulatory and investor-facing reports
Seniority
Mid-level, hands-on IC