Senior Analyst/Associate, Investment Accounting & Reporting
Core
Prepare and review financial statements, portfolio carbon footprint reporting, and support external audits for BCI's investment structures.
Role type
Senior IC investment accounting analyst
Builds
Internal and external financial reporting deliverables, audit responses, and process improvements
Domain
Financial services / Investment accounting
Required skills
IFRS technical knowledge, accounting precision, Excel, industry-standard accounting platforms, financial statement preparation, audit coordination, IFRS 9, IFRS 13
Preferred skills
Workiva, SimCorp Dimension, automation tools, AI-enabled solutions, Python, Power BI, mentoring
Technologies
Workiva, SimCorp Dimension, Excel VBA, Power BI, Python
Responsibilities
Prepare and review financial statements and portfolio carbon footprint reporting; Support external audits by coordinating deliverables and responding to queries; Analyze IFRS matters for new investments and financial instruments; Maintain knowledge of asset classes and reporting requirements; Identify risks and strengthen internal controls; Improve reporting processes and tools; Partner with cross-functional teams on solution implementation
Seniority
Senior, hands-on IC