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Job Description
About the Opportunity
- Supports investment finance team with month-end close process
- Analyzes and provides performance return information (e.g. IRR, total return, etc)
- Work with portfolio fund managers and provide any necessary analysis
- Liaise with various cross functional teams and provide any support necessary for specific transactions (and ensure proper accounting treatment for financial reporting teams)
- Assist with quarterly forecasts and provide variance analysis and put together decks for senior management
- Assist with cash management and cash flow forecasting
- Collaborate with investment accounting team on compiling monthly position reports
Responsibilities
About You
- University degree with an accounting designation preferred
- 2-3 years of experience and a CPA / CFA designation is preferred
- Prior work experience in investment finance / asset management / fund reporting
- Strong analytical skills and results oriented
- Excellent communication skills to be able to present to senior management.
How to Apply
Please follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #459634.
Seniority level
- Associate
Employment type
- Contract
Job function
- Accounting/Auditing
Industries
- Staffing and Recruiting
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