Financial Reporting Analyst

Responsibilities

Prepare and analyze annual and interim financial statements for investment funds which include Statement of financial position, Statement of comprehensive income, statement of changes in net assets and schedule of investments

Preparing the financial statements including supporting documents within deadlines

Assist the team in completing the review and proof reading of financial statements

Participate fully as a member of the team, promote team effectiveness and contribute to a positive work environment

Provide recommendations on efficiencies, standards and improvements related to financial processes and/or systems

Be abreast with knowledge of accounting requirements for investment funds