Financial Analyst II

Job Summary

Managing investment accounting operations, the full-time remote Financial Analyst II will process and reconcile investment trading activities, prepare financial analytics and management reporting, and ensure compliance with financial reporting standards.

Key responsibilities

• Process and reconcile investment trading and cash activity in the investment accounting system
• Identify opportunities to enhance financial systems and streamline reporting methods
• Prepare net investment income analysis and manage assigned investment disclosures and regulatory reports

Required qualifications

• Bachelor's degree in Finance, Accounting, or a related field
• 2-4 years of experience in financial analysis and data manipulation
• Advanced Microsoft Excel knowledge and ability to manipulate large datasets
• Knowledge of ePAM is a plus
• Strong problem-solving skills and ability to manage multiple priorities