SteppingStones is working on behalf of our client to assist them in sourcing a Funds Analyst to join their growing team.
The Funds Analyst will be responsible for helping to implement the processes and control framework for the in-house shadowbooks for our client’s funds to better support the investment and FP & A teams and to better meet the need of their investors. The role also includes overseeing the monthly and quarterly close of the funds and issuing Financial Statements and Investor Statements while supporting the funds external audit and tax reporting (FATCA/CRS, FBAR, US tax returns) processes.
We are looking for a candidate with a working knowledge of US GAAP and IFRS and basic knowledge of investment funds. Any knowledge of Private Equity and international markets would be considered an asset. This role requires high technological proficiency and experience using Microsoft Excel and any knowledge of VBA, Investran or a similar accounting information system is desirable. The ideal candidate will have excellent organization, communication, and multi-tasking skills.
- A Bachelor’s degree – preferably in Accounting, Finance, or Economics
- 1 – 3 years of relevant experience in fund accounting, administration, finance, investment operations or something similar
- Must be fluent in English and any Portuguese or Spanish fluency is an asset