Senior Analyst (Exploratory Requisition)

Duties:

• Deliver high quality service to clients (internal & external) through accurate, timely completion of all assigned tasks
• Complete preparation of schedule of investments, financial statements, significant acquisitions and disposals and explanatory notes and disclosures
• Responsible for the preparation of monthly, quarterly, semi-annual and annual financial reports for assigned portfolios
• Review portfolios against additional PC based data, reconciling for name, country and industry classification to ensure accuracy (including valuations)
• Apply appropriate pricing methodology specific to the fund
• Analyse operating expenses, review and set up expense budgets
• Issue reports accurately and within defined timeframes, respond to queries in a timely manner
• Perform tasks whilst adhering to defined processes and/or procedures and check for errors
• Collect, enter and extract data and undertake analysis
• Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody, funds under administration
• Reconcile queries and/or correct errors in a timely and appropriate manner
• Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate

Qualifications:

• At least 2 years of experience in financial statement preparation or financial reporting within an Audit Firm, financial institution or corporate finance function (for experienced candidates)
• Bachelor’s degree in Accounting or Finance (preferred for all hires)
• Background in regulatory / statutory reporting will be preferred
• Experience on transitions/consolidation of various systems and completing necessary reconciliations (preferred)
• Experience on tax and regulatory reporting (preferred)

For further information, and to apply, please visit our website via the “Apply” button below.