Accountant, Financial Reporting, Financial Analyst

Key Responsibilities

• Review funds’ portfolio of investments including detailed derivatives schedules
• Coordinate annual investments confirmation process with the external auditor for funds’ audits
• Review schedules supporting funds’ financial statements
• Prepare quarterly reports (CPO-PQR) for filing with national futures association
• Review funds’ investments valuation source inputs for proper investments leveling classifications
• Produce reports and analysis for multiple trusts’ boards of trustees
• Prepare and monitor stale and manually priced investments to be reviewed by upper management
• Manage requests to funds service provider and subadvisors for use in funds reporting
• Review daily funds total net assets and shares reconciliations and investigate and resolve any discrepancies
• Review funds monthly reporting packages for completeness and accuracy
• Leverage technology to automate and enhance efficiency of recurring processes where applicable
• Additional responsibilities as position requires

Minimum Qualifications

• 0-2 years of fund financial reporting or related experience
• Bachelor’s degree in accounting
• CPA or CPA candidate preferred
• Public accounting audit experience from a top 20 firm

Knowledge, Skills & Abilities Required

• High attention to the detail and quality of deliverables
• Strong analytical abilities
• Experience with Tableau is preferred
• Strong organizational skills
• Strong communication skills - both oral and written
• Self-starter with ability to learn new concepts, systems and processes
• Ability to meet deadlines while working on multiple responsibilities simultaneously
• Ability to work both independently and as part of a team
• Exhibits professionalism at all times

#INMAY
2026#INJUN
2026
#LI-SP3
#ZRCFS