Related skills
financial reporting gaap nav ms excel bloomberg📋 Description
- Collect and analyze financial data for investor reports.
- Present the fund’s performance and financial position.
- Ensure reports are accurate and regulatory compliant.
- Generate and reconcile Investran reports with balances.
- Manage monthly partner transfers and adjustments in Investran.
- Prepare quarterly financial statements and pdf report packages.
🎯 Requirements
- Bachelor's degree in commerce or equivalent
- Chartered Accountant or CFA
- 10-13 years in fund reporting, accounting or finance
- Experience with NAV, performance reports for private equity funds
- Proficiency in MS Excel and Investran
- Knowledge of fund accounting principles and relevant regulations
🎁 Benefits
- Equal opportunity employer
- Reasonable accommodations available on request
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