Analyst - Fund Reporting

What is the Financial Reporting Analyst - Fund Reporting Group responsible for?

• Perform financial reporting and administration in accordance with US GAAP provide servicing to client groups as well as participate in new product launches and ad-hoc projects.
  
  

• Preparation of quarterly financial statements including working knowledge of recent accounting pronouncements and required disclosures
• Review of annual / quarterly reports and financial statements from underlying portfolio investments with the ability to identify and analyze all relevant information
• Preparation of quarterly business reports summarizing fund status and activity
• Monitor pipeline of and assist in completion of Limited Partner data requests
• Assisting in preparation of items related to annual financial statement and SOC audits and the completion of audit confirmations
• Assist in preparation of audit schedules
• Assist in preparation of quarterly metrics including calculation of Gross/Net IRRs
• Assist in creating quarterly standardized ILPA Fee Reporting templates
• Assist in tracking underlying management fee and carried interest
• Assist in identification, implementation and maintenance of software systems including Canoe, Velocity, Snowflake, & Tableau
• Preparation of various special projects and requests (internal & external)
• Assist in process optimization efforts including automation of repetitive tasks or providing more efficient systems for large volumes of data and transactions
• Assist in data normalization and cleansing within/across data systems
• Assist in performing analytics over financial statements, quarterly business materials and other documents
• Assist in document production aspects of the financial statements compilation and other reporting deliverables, which includes processing comments, formatting, updating links, maintaining version control, maintaining approval workflow and maintaining security and access control
  
  

• University degree in accounting or business.
• At least 2 years of financial reporting/audit/financial services with a focus on private equity
• Knowledge of business desktop applications (i.e. Microsoft Word, Excel, PowerPoint, Visio, Windows, etc.).
• Excellent verbal and written communication skills.
• Strong attention to details & well organized.
• Able to work independently, take initiative and demonstrate accountability.
• Able to perform multiple tasks in a fast-paced, dynamic team environment.
• Adapts positively to change.
• Displays client service focus.
• Effectively resolves problems and makes quality decisions.
• Candidates with audit experience background will be considered favorably.
• Strong interest in private equity