Senior Analyst in Fund Reporting

Position: Senior Analyst in Fund Reporting at Aviso
Take your career further as a Senior Analyst at Aviso with a focus on Fund Reporting. This role emphasizes regulatory compliance and precision in financial documentation for NEI funds.

As part of the Finance & Treasury division, you will ensure the integrity of financial statements and regulatory filings for NEI investment funds. Engage in collaboration with fund administrators and external auditors to streamline reporting processes and maintain compliance with industry standards.

Key Responsibilities:

• Prepare and review financial statements and regulatory filings

• Work alongside external auditors to adhere to production timelines

• Analyze financial data to ensure regulatory compliance

• Participate in fund mergers and launch initiatives

• Collaborate actively with internal teams for improved efficiencies

Requirements:

• Bachelor’s degree in finance or a related field

• Minimum of 5 years in fund reporting or auditing roles

• Proficient in Excel spreadsheet tools

• Strong focus on continuous improvement

• Effective communication skills in English

Bring your fund reporting expertise to Aviso and support the financial services excellence.
#J-18808-Ljbffr