Financial Performance Specialist
3 weeks ago
Overview
We are seeking a highly skilled professional to fill the role of Financial Analyst. The ideal candidate will have experience in fund accounting and oversight, with excellent analytical and problem-solving skills.
Key Responsibilities
The successful candidate will oversee daily activities related to Net Asset Values (NAVs) outsourced to NAV Agent partners. This will involve investigating and resolving discrepancies within oversight tools within 24 hours of NAV publication, engaging with internal teams and external partners as needed.
In addition, the candidate will be responsible for ensuring archived financial data packages meet audit standards, using judgment and risk mitigation strategies to prioritize tasks and resolve complex issues proactively.
The ideal candidate will have a strong understanding of fund accounting principles, helping to identify and address potential financial or reputational risks to the company and its investors.
Requirements
To succeed in this role, the candidate will need to possess:
- A Bachelor's degree in Finance or Accounting.
- CGA, CMA, CA, CPA, or CFA designation (nice-to-have).
- 2-4 years of relevant experience in the investment industry.
- Strong knowledge of information systems and Microsoft Office suite.
- Experience in fund accounting or investment administration.
- Knowledge of securities instruments, foreign exchange, reconciliation, investment accounting, and fund reporting.
- Excellent analytical and problem-solving skills.
- Strong teamwork and independent work abilities.
- A high level of attention to detail and accuracy.
- Ability to adapt quickly, handle tight deadlines, and manage change effectively.
- Strong communication and interpersonal skills.
Benefits
This is a full-time position offering an hourly salary of $32.96 and a 14-month contract with the potential for permanent employment. The role includes a weekday schedule from 9 am to 5 pm and hybrid work arrangements, with 3 office days per week.
About Recruit Action
Recruit Action provides recruitment services through quality support and a personalized approach to job seekers and businesses. We only contact candidates who match our hiring criteria.
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