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Financial Analyst II

Job in Hartford, Hartford County, Connecticut, 06112, USA
Listing for: RoShay Services
Full Time position
Listed on 2026-08-03
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting, Financial Compliance
Salary/Wage Range or Industry Benchmark: 70000 - 90000 USD Yearly USD 70000.00 90000.00 YEAR
Job Description & How to Apply Below

Role: Financial Analyst II in Investment Accounting, primarily responsible for maintaining the investment subledger, financial analysis, and management reporting.

Key Responsibilities
  • Process and reconcile investment trading and cash activities
  • Run valuation processes and perform controls
  • Prepare net investment income analysis, disclosures, and regulatory reports
  • Assist with audit inquiries and ensure compliance with reporting standards
  • Collaborate on process improvements, leverage automation, and ensure data integrity
Qualifications & Skills
  • Bachelor’s degree in Finance, Accounting, or related field
  • 2-4 years of financial analysis and process improvement experience
  • Proficiency in manipulating large datasets, advanced Excel skills, knowledge of financial reporting and ePAM a plus
  • Strong problem-solving, communication, organization, and teamwork abilities

This role demands analytical acumen, attention to detail, and the ability to manage multiple priorities to support accurate, compliant financial reporting and process enhancement.

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