Fund Accounting Analyst

Workforcity

Investor reporting experience
Vermillion reporting suite proficiency
Accounting and reporting systems knowledge
You will be part of the middle office operations team providing different CR reports to clients and ensuring timely completion of deliverables

Job Summary

  • You will be part of the middle office operations team providing different CR reports to clients and ensuring timely completion of deliverables.
  • The role involves working closely with onshore counterparts to establish global operating models and processes.
  • Responsibilities include producing, reviewing, and validating reports, participating in projects, and enhancing operational controls.

Matching Summary

You will be part of the middle office operations team providing different CR reports to clients and ensuring timely completion of deliverables.

Skills & Requirements

Must-have

  • Investor reporting experience
  • Vermillion Reporting Suite proficiency
  • Accounting and reporting systems knowledge
  • Excel proficiency
  • Data issue resolution skills

Nice-to-have

  • Attention to detail
  • Effective time management
  • Excellent communication skills
  • Team player
  • Works well under pressure
  • Initiative in self development

Key Requirements

  • 5+ years reporting experience
  • Bachelor/Master degree in Accounting or Finance
  • Familiarity with capital markets
  • Experience with investor reporting systems
  • Not specified work authorization

Work Rights

Not specified

Tailored Resume

Cover Letter