Financial Reporting Analyst, Associate 1
Core
Prepare monthly, quarterly, half-year, and year-end financial statements for investment funds in compliance with regulatory frameworks and accounting standards.
Role type
Associate Financial Reporting Analyst
Builds
Audited annual and unaudited interim financial statements (Profit and Loss, Balance Sheet, Cash Flow, Schedule of Investments, Notes)
Domain
Financial services / Investment funds
Required skills
Financial reporting, Accounting standards, Trial balance reconciliation, Audit file preparation, Financial statement processing, Internal controls, Risk mitigation, Microsoft Excel, English language proficiency
Preferred skills
Knowledge of financial services industry, Financial reporting expertise, Bachelor's degree in economics/finance/accounting
Technologies
Microsoft Office (Excel, Word)
Responsibilities
Prepare first draft of audited annual and unaudited interim financial statements from trial balance, Prepare reporting templates for annual and interim cycles, Liaise with other departments to resolve trial balance issues, Process changes to financial statements accurately, Maintain relationships with internal clients (Fund Accounting, Transfer Agency, Custody/Trustee), Participate in group-wide projects and ad hoc project work
Seniority
Entry level, Associate