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Lead Analyst - Fund Operations & Reporting

Company: The Execu - Search Group
Location: Fort Lauderdale
Posted on: June 22, 2022

Job Description:

A financial services company in Florida is actively seeking a driven and dynamic professional to join their Fund Operations & Reporting team as a Lead Analyst. In this role, the Lead Analyst - Fund Operations & Reporting will maintain daily and monthly oversight of Net Asset value (NAV) and review of semi-annual and annual financial statements prepared by the provided by Third Party Administrators (TPAs). Responsibilities The -Lead Analyst - Fund Operations & Reporting will:

  • Engage with external auditors and internal stakeholders to ensure the fund's financial reporting complies with local GAAP requirements and industry guidelines
  • Conduct monthly TPA oversight and annual TPA due diligence involving continuous feedback on their service level
  • Engage with wider -departments on process improvement and control initiatives and respond to queries of internal clients
  • Work with internal stakeholders on preparation and review of quarterly and annual regulatory filings
  • Participate -in product launch activities related to any operational requirements and financial reporting
  • Analyze -and/or review -monthly, quarterly, semi-annual, and annual financial statements/reports of private funds and other reporting documents
  • Research -and analyze -various accounting disclosure requirements for new accounting pronouncements and new product types and assist in the drafting of any resultant new disclosures or new accounting treatment
  • Oversee -expense control for designated funds
  • Organize the routine elements of the year-end audit process and work with external auditors and third-party vendor to resolve issues with funds
  • Complete other tasks as assigned Qualifications
    • Bachelor's Degree or equivalent experience
    • 8-12 years of related experience
    • Knowledge of Microsoft products such as Outlook, Word, PowerPoint, Excel, Access, and MS Project
    • In-depth conceptual and practical knowledge in own discipline and basic knowledge of -related disciplines.
    • Strong problem-solving skills
    • Ability to work independently with minimal guidance

Keywords: The Execu - Search Group, Fort Lauderdale , Lead Analyst - Fund Operations & Reporting, Professions , Fort Lauderdale, Florida

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