Financial Analyst
15 hours ago
Vaco is seeking a highly skilled Financial Analyst to join our Fund Accounting and Operations (FAO) team. As a key member of our team, you will be responsible for maintaining the financial integrity and operational efficiency of our investment vehicles.
Responsibilities- Manage and maintain financial records and documents within our instance of Microsoft SharePoint.
- Retrieve, save, and catalogue bank statements and other financial documents.
- Monitor and reconcile monthly cash transactions with the custodian bank.
- Maintain accurate and up-to-date financial records within Sage Intacct and/or Allvue.
- Support interim quarter-end accounting closes and reporting.
- Assist with providing cash flow forecasting and analysis.
- Support the preparation of year-end audited financial statements.
- Strong analytical and problem-solving skills.
- Ability to communicate and collaborate effectively with team members.
- Continuous improvement mindset and willingness to learn.
- Attention to detail and ability to multitask.
- Ability to spot errors and inconsistencies in financial data.
- Adaptable to changes in priorities or responsibilities.
- Curious and open to learning and taking on new challenges.
- Strong organizational skills and ability to manage multiple tasks simultaneously.
- Understanding of US GAAP and financial reporting principles.
- Intermediate proficiency with Microsoft Excel and other accounting software.
Vaco is a leading provider of professional staffing services, dedicated to connecting talented professionals with top companies. Our team culture is highly collaborative, vibrant, and supportive, with a strong focus on open communication, transparency, and trust.
We value diversity and inclusion, and are committed to creating a workplace where everyone feels welcome and valued. If you are a motivated and detail-oriented individual with a passion for finance and operations, we encourage you to apply for this exciting opportunity.
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Senior Financial Analyst
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Senior Financial Analyst
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Financial Analyst
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Reinsurance Broking Analyst
1 month ago
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