Fund Operations, Financial Reporting

Responsibilities

• Aid in the day-to-day responsibilities and projects of the team.
• Manage projects and deliverables and work to implement enhancements to increase throughput, achieve greater automation and greater economies of scale relating to the funds audit and financial statement processes.
• Collaborate with internal teams to successfully complete deliverables.
• Contribute to the enhancement of workflows and hand-offs across teams to collectively improve our procedures.
• Contribute to designing, maintaining, and owning operational workflows in an efficient and automated manner.
• Develop checks, procedures, and calendars of deliverables and collaborate with internal and external teams to enhance and automate processes.
• Contribute to projects and automation initiatives to enhance both the fund operations and fund governance processes.
• Aid in developing business requirements and collaborate with internal teams to institute new tools, systems and reporting capabilities.
• Identify and propose best practices for existing controls and checks.

Qualifications

• Bachelor’s degree is required; Accounting or Finance concentration is preferred.
• 4-7 years of relevant experience in the financial services or asset management industry.
• Possesses a strong financial reporting, audit and/or accounting background with a demonstrated focus on procedures and continuous process improvement.
• Analytical and structured thinking, with a keen interest in how things work.
• Willingness to investigate issues and follow through to resolution.
• Strong Microsoft Excel skills and proficiency with large volume of data, including data quality reviews is required.
• Excellent interpersonal, verbal and written communication skills.
• Ability to work with business and IT teams and be able to clearly articulate data problems and resolutions.