Senior Financial Analyst
6 days ago
At Robert Walters, we are seeking a Senior Financial Analyst - Funds to join our team. As a key member of our funds accounting team, you will be responsible for managing end-to-end general accounting responsibilities including journal entries, bank reconciliation, accounts payable and receivable, tax, budgeting, and forecasting.
The ideal candidate will have strong analytical skills and attention to detail. They will perform regular reconciliations of fund balances to verify accuracy and resolve any discrepancies or issues that arise.
This role involves creating detailed fund performance reports and investment summaries providing insights into fund activities and performance metrics. These reports will be used by the investment teams to analyze fund performance and support investment strategies with accurate financial data.
Effective communication is essential in this role as you will work closely with the investment teams to ensure seamless delivery of high-quality financial data.
Job DescriptionKey Responsibilities:- Manage end-to-end general accounting responsibilities.
- Perform regular reconciliations of fund balances.
- Create detailed fund performance reports and investment summaries.
- Aid in the preparation and distribution of investor statements and reports.
- Bachelor's degree in Accounting or Finance.
- Accounting qualification such as CPA or ACCA.
- Minimum 3-5 years of experience in fund and general accounting.
- Strong analytical, organisational, and communication skills.
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