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Financial Analyst

2 months ago

Washington, Washington, D.C., United States Iterum Full time
Job Description

At Iterum, we are seeking a highly skilled Financial Reporting Specialist to join our team. This individual will be responsible for handling various tasks related to financial reporting, accounting, and compliance for our private equity clients.

Key Responsibilities:
  • Financial Reporting: Prepare and review monthly, quarterly, and yearly financial reporting packages for our clients, ensuring accuracy and compliance with regulatory requirements.
  • Accounting and Compliance: Monitor and reconcile accounting data produced by third-party administrators, ensuring accuracy and compliance with regulatory requirements.
  • Cash Reconciliation: Daily monitoring of cash reconciliations prepared by the Operations Team, reviewing portfolio activity and resolving fund expenses and capital activity for designated funds.
  • Journal Entries: Preparation and posting of journal entries to third-party middle office platforms.
  • Investor Reporting: Perform investor capital roll-forward analytics for various funds, breaking out all capital activity and performance numbers.
  • Ad-Hoc Requests: Prepare ad-hoc investor requests, including investor performance summaries, capital activity summaries, and audit confirmations.
  • Communication: Frequent communication with internal departments, third-party middle office, and administrators.
Requirements:
  • Education: Bachelor's degree in Finance or Accounting.
  • Experience: 1-3 years of relevant accounting experience.
  • Industry Experience: Industry experience preferred, particularly in private equity funds, hedge funds, and financial instruments.
  • Skills: Advanced computer skills on MS Office, particularly Excel, and basic understanding of Microsoft SQL.
  • Personal Qualities: High attention to detail and accuracy, ability to multi-task, and work in a fast-paced environment.
  • Communication Skills: Outstanding written and verbal communication skills.