Financial Analyst II

Our client operates in the financial services industry with a focus on supporting educators. They address the challenge of providing tailored financial protection and planning solutions for educators, helping them secure their current assets and prepare for the future. Established in 1945, the organization serves over 4,100 school districts nationwide and manages assets exceeding $12 billion. It is publicly traded and committed to meeting the specialized financial needs of its clients.

About the Opportunity

This role plays a key part in managing investment accounting operations and maintaining the investment accounting subledger. The Financial Analyst II - Investment Accounting is responsible for providing financial analysis and management reporting that supports informed decision-making. The position ensures accurate financial reporting, compliance, and process improvements related to investment accounting.

Responsibilities

• Process and reconcile investment trading and cash activities in the investment accounting system
• Run valuation processes and perform associated controls
• Prepare net investment income analysis and management reports
• Prepare investment disclosures on STAT and GAAP bases
• Prepare investment regulatory reports such as Schedule D
• Assist with audit inquiries for GAAP and STAT
• Ensure compliance with financial reporting standards and organizational policies
• Manage expectations of internal and external stakeholders regarding deliverables and deadlines
• Identify opportunities to enhance financial systems and reporting methods
• Streamline processes through automation
• Collaborate with senior management and teams to improve financial processes and reporting accuracy
• Maintain data management integrity and control in financial reporting tools
• Exercise judgment to address reporting redundancies and promote consolidation

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field
• 2-4 years of experience in financial analysis, data manipulation, and process improvements using technology
• Ability to manipulate and rationalize large datasets
• Advanced proficiency in Microsoft Excel
• Ability to interpret and apply financial and analytical techniques effectively
• Knowledge of ePAM is a plus
• Strong problem-solving and decision-making skills
• Ability to manage multiple priorities and meet deadlines
• Excellent communication and collaboration skills
• Attention to detail and high organizational skills
• Team-oriented mindset

Pay

Pay range: $61,900.00 to $91,300.00, salary commensurate with experience, location, and other factors.