Financial Reporting Senior Analyst

About the role

The Global Fund Administration department is responsible for the oversight of approximately 600 pooled vehicles domiciled in the US, Luxembourg, Cayman Islands, as well as other global locations. The team oversees day-to-day Net Asset Value calculation and regulatory/client reporting requirements on a product-by-product basis.

What you'll do

• Review annual, semi-annual, and quarterly reports, as well as tailored shareholder reports (TSR)
• Communicate changes in GAAP rules for financial statement presentation to operating groups and accounting agents
• Provide information on notes to financial statements (e.g., 12b-1 expenditures, sales load, T/A expense offset arrangement)
• Review reports to shareholders for style, consistency, and accuracy
• Work with banks, printers, and attorneys on S.E.C. N-CSR, N-30D, and 485B filings

What you need

• 3–5 yrs of experience
• Financial reporting
• Reporting
• US GAAP
• Mutual funds
• Financial statements
• Excel
• B.Com or BBA

Good to have

• Capital markets