Sr. Financial Analyst
Core
Financial reporting, operational finance, and process transformation supporting real estate asset management.
Role type
Senior Financial Analyst
Builds
Consolidated financial statements, management reports, and scalable reporting processes.
Domain
Real Estate / Financial Services
Required skills
Consolidation and reporting, Journal entries, Financial statement preparation, IFRS to US GAAP conversion, VIE and consolidation analysis, Month-end procedures, Advanced Excel, System implementation
Preferred skills
Microsoft Dynamics, OneStream, PowerBI, Sigma
Responsibilities
Assist with OneStream-based consolidation and reporting processes; Prepare and post journal entries for manager/corporation entities; Prepare consolidated financial statements for annual tax reporting/filings; Support multiple consolidation and reporting streams, including IFRS to US GAAP conversion; Prepare accounting assessments for significant transactions, including VIE and consolidation analysis; Review quarterly management reports on fee revenues, expense reforecasts, and other key drivers; Assist in system implementation of reporting solutions including PowerBI and Sigma; Develop in-depth understanding of reporting processes and action on opportunities to build scalable processes that improve efficiency, controls and data quality; Coordinate operational workflows relating to management fees, legal entity administration, intercompany activity, and fund operations across global finance teams; Perform and review month end procedures mainly in Microsoft Dynamics, including cash entries, steps memos, intercompany reconciliations and bank reconciliations; Review and analyze deliverables prepared by team members to ensure accuracy and completeness; Help implement advanced Excel formulas to automate recurring analysis/working papers; Undertake various ad hoc analysis as required
Seniority
Senior, hands-on IC