Alternative Funds -Financial Reporting - Analyst
On-site · Tampa, Florida, United States
Job Summary
Analyst in the Financial Reporting team to produce, review, and file regulatory reports for alternative investment fund clients. Responsibilities include overseeing financial statements and balance sheet items, ensuring compliance with US GAAP, IFRS, Lux GAAP, and other standards, coordinating data collection with business lines and regulatory controllers, supporting regulatory efforts, and communicating financial information to various business lines. The role involves preparing and analyzing monthly, quarterly, semi-annual, and annual reports, ensuring data integrity through controls, and participating in continuous improvement of data quality and external reporting processes.
Required Qualifications
- 2+ years in a Finance organization with exposure to accounting, financial statements, and/or regulatory reporting
- Bachelor degree required, degree preference is Accounting, Finance or Economics
- Professional and proactive approach to work
- The ability to manage change and deliver results
- Strong communication skills - both verbal and written
- Attention to detail
- Ability to work independently and as a key member of a group
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