Analyst - Financial Reporting
Core
Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures.
Role type
Level 1 Analyst, Financial Reporting
Builds
Financial statements and accounting files for fund administration clients
Domain
Fund administration and middle office solutions
Required skills
GAAP/IFRS knowledge, accounting for alternative assets, global team collaboration, deadline management, checklist preparation
Preferred skills
Passion for financial markets, exposure to Real Estate/Debt/Private Equity accounting
Technologies
None stated
Responsibilities
Prepare financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102, LUX GAAP); Prepare accounting files and checklists; Work with sending locations to ensure accurate accounting records; Monitor and resolve discrepancies; Process review and audit comments; Identify and close out accounting issues
Seniority
Entry-level (0-1 years experience)