Financial Analyst - Excel, Banking/Finance

Currently, we are looking for talented resources for one of our listed clients. If interested please reply to me with your updated resume or feel free to reach out to me for more details at

Hybrid - 2 Days Onsite and 3 days Remote

Job Description:

• Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst") will analyze, monitor, implement budgets for our clients, and ensure timely payment of fund expenses.
• Intermediate Analysts will also review monthly and annual excise distributions, along with reporting such as Total Returns, Board reporting and year-end tax reporting requirements.
• Additionally, Intermediate Analysts may collaborate with other members of Financial Administration to support the preparation of quarterly, semi-annual and annual reports for investment companies in accordance with U.S.
• Generally Accepted Accounting Principles ("GAAP") and Securities and Exchange Commission ("SEC") requirements.
• Review and/or update vendor information and payment instructions for fund expenses
• Perform initial review of monthly and annual excise distributions, and monthly total return calculations
• Prepare quarterly Board reports
• Assist in fund year-end tax reporting
• Support the preparation and review of financial statements and perform an initial review of SEC filings (e.g. N-CSR, N-CEN and 24F-2, N-1A etc.)
• Demonstrate an intermediate understanding of investment types, mutual funds, ETFs, and financial markets
• Respond proactively to internal and external client inquiries
• Host training sessions and prepare training materials, create and maintain procedures, participate in process improvement committees and/or initiatives.
• Work on special projects, other regulatory filings and ad hoc requests as assigned

Qualifications

Job Specifications:

• Bachelor's Degree in Accounting, Finance, or business-related area or equivalent work experience
• 3-5 years accounting or reporting experience in the registered investment company or financial services industry
• Intermediate experience working with Microsoft Office applications required, specifically Excel

Ability to demonstrate the following attributes consistently:

• Ability to apply accounting and financial concepts
• Strong time management skills
• Strong communication skills
• High quality customer service to internal and external clients
• Ability to produce high quality results independently
• Willingness to work outside of normal work hours when necessary, particularly during peak production cycles
• Strong technical writing skills
• Ability to work with and assist other associates in meeting common goals
• Initiative in self-development
• Ability to work towards creating a positive working environment
• Intermediate organization and project management skills
• Ability to identify and implement process improvements
• Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
• Strong attention to detail

Benefits

• Competitive industry salary
• Family medical, dental and vision insurance
• Variety of flex spending accounts
• Short- and long-term disability coverage
• Retirement Account (401k) with generous employer match
• Paid vacation, sick time and paid holidays
• Generous maternity and paternity leave (after 1 year of employment)
• Tuition reimbursement
• Wellness program

About us:

At our organization, we take our mission and values to heart! We are on a mission to offer more and better jobs all over the world! Our goal is to care for you while you care for our clients and get you paid the highest pay possible. All our associates working with us are expected to embrace our RACE values: R - Results Matter, A- Approachable, C - Care, and E - Emergency i.e. work with a sense of urgency.

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