Financial Analyst II

About the Role

Primarily responsible for maintaining the investment subledger, financial analysis, and management reporting.

Responsibilities

• Process and reconcile investment trading and cash activities
• Run valuation processes and perform controls
• Prepare net investment income analysis, disclosures, and regulatory reports
• Assist with audit inquiries and ensure compliance with reporting standards
• Collaborate on process improvements, leverage automation, and ensure data integrity

Qualifications & Skills

• Bachelor’s degree in Finance, Accounting, or related field
• 2-4 years of financial analysis and process improvement experience
• Proficiency in manipulating large datasets and advanced Excel skills
• Knowledge of financial reporting and ePAM a plus
• Strong problem-solving, communication, organization, and teamwork abilities

About You

This role demands analytical acumen, attention to detail, and the ability to manage multiple priorities to support accurate, compliant financial reporting and process enhancement.