Senior Analyst - Financial Reporting
Core
Manage a portfolio of clients to ensure high-quality, on-time delivery of financial reporting, NAVs, and statutory reports while providing technical guidance and process improvements.
Role type
Senior IC financial reporting analyst
Builds
Management accounts, interim and annual statutory financial statements, NAVs, and KPI dashboards
Domain
Fund administration and financial services
Required skills
Financial reporting under IFRS/Lux GAAP, GAAP compliance, data manipulation, Excel, accounting software, regulatory knowledge, team leadership, process improvement
Preferred skills
Professional qualification (CA/ACA/ACCA), automation expertise, training delivery
Technologies
Excel, accounting software, databases
Responsibilities
Manage client portfolio delivery, review bookkeeping and financial statements, prepare management reports and KPIs, implement entity-specific procedures, manage risks and complaints, provide technical guidance to team members, support new process implementations
Seniority
Senior, hands-on IC
