Senior Analyst, Finance
Core
End-to-end accounting and reporting for a sophisticated investment portfolio, including fund accounting, valuation, and financial analysis.
Role type
Senior Finance Analyst (Investment Accounting)
Builds
Accurate financial statements, regulatory reports, and automated financial processes for an investment portfolio.
Domain
Financial Services / Investment Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, investment accounting, mark-to-market valuation, financial reporting, process improvement, data analysis, journal entry preparation, audit support, tax reconciliation, risk management.
Preferred skills
Strategic initiative execution, system optimization, reporting automation, stakeholder partnership.
Technologies
None explicitly stated
Responsibilities
Consolidate and analyze financial performance to support month-, quarter-, and year-end closing; prepare journal entries, monthly/quarterly reporting packages, and financial statements; gather and format data into regular and ad-hoc reports and dashboards; support internal and external audits; identify opportunities for alignment with accounting and operational processes; execute strategic initiatives and track metrics; review supporting documentation and escalate areas of concern.
Seniority
Mid-Senior, hands-on IC
