The Financial Analyst is responsible for preparing accurate and timely financial reports for a portfolio of investments. Daily tasks include preparing and reviewing fund administration deliverables, managing NAV, valuation, and transaction processes, and overseeing month-end, quarter-end, and year-end accounting activities. The role involves reconciling discrepancies between internal and external records, creating cash flow projections, and supporting audit processes. Additionally, the analyst identifies opportunities for process improvements, participates in special projects, and collaborates effectively with multiple teams.
Position Responsibilities:
- Prepare and review daily, monthly & quarterly Fund Administration deliverables.
- Prepare and aid in review of the NAV, Valuation and TA process (Ownership, Capital Queue, Capital Calls and Distributions).
- Preparation of month-end, quarter-end and year-end accounting oversight including financial statements according to
accounting standards and conducts, comprehensive business focus variance analysis, and commentaries regarding variance
analysis. - Responsible for reconciliation and escalation of issues arising between the Administrator and Internal Book of
Record. - Create and monitor cash flow projections, prepare cash call and distribution instructions.
- Provide internal & external audit support including gathering and collecting financial related information.
- Assist in the accounting of acquisitions and dispositions and participate in the due diligence, as required.
- Proactively find opportunities for improving quality, effectiveness, and efficiency of team deliveries.
- Actively contribute to improving processes and participate in special projects for the ongoing advancement of best-in-class
capabilities and service excellence. - Prepare and review financial accounting working papers to ensure effective accounting including follow-ups and
resolutions as required for best-in-class service and for both internal and external auditors. - Ability to work well with multiple teams.
What motivates you?
- You obsess about customers, listen, engage and act for their benefit.
- You think big, with curiosity to discover ways to use your agile approach and enable business outcomes.
- You thrive in teams and enjoy getting things done together.
- You take ownership and build solutions, focusing on what matters.
- You do what is right, work with integrity and speak up.
- You share your humanity, helping us build a diverse and inclusive work environment for everyone
Preferred Qualifications:
- Undergraduate/Bachelor Degree in Accounting or Finance.
- Partial/Completion of Professional accounting designation (CPA) is a plus.
- Bilingualism (Engli