Senior Financial Analyst for Asset Managers
5 days ago
**Key Responsibilities**
We are seeking an experienced Financial Expert to join our team in the role of Senior Financial Analyst for Asset Managers. As a key member of our Fund Services team, you will be responsible for providing technical guidance to our clients and ensuring accurate accounting for private investment funds, including NAV calculations, financial and investor reporting.
In this role, you will have the opportunity to work with a dynamic team of professionals who share your passion for delivering exceptional client service. If you have a strong background in private fund accounting and are looking for a new challenge, we encourage you to apply.
Main Responsibilities:
- Fund Accounting reviews and Oversight: Ensure accurate accounting for private investment funds, including NAV calculations, financial and investor reporting.
- Client Service: Manage the Fund Services Dallas team's reporting calendars of deliverables and ensure client KPIs are consistently met.
- Financial reporting: Review and approve financial statements in compliance with GAAP.
- Waterfall Modelling: Support the provision of carried interest and waterfall calculations (including scenario analysis) services to our clients.
- Audit Coordination: Liaise with external auditors and complete all necessary reporting and investigation associated with Financial Statements and address any issues or recommendations raised.
- Technical Guidance: Provide expertise on accounting standards, changes in market practice and relevant regulations.
- Team leadership: Manage and mentor accounting staff, fostering professional development and ensuring team performance.
- Collaboration: Work closely with the solutions team and senior leadership across Fund services to deliver strategic firm initiatives for the benefit of our clients.
- Process Improvement: Identify and implement process enhancements for fund accounting and financial and investor reporting to increase efficiency and accuracy.
- Client Interaction: Serve as a technical expert for our clients regarding private fund structures, supporting fund onboardings, accounting issues, reporting and inquiries.
- Policies and procedures: Ensure fit for purpose and consistent adherence with fund services global operating model.
- Risk Management: Ensure effective recording of issues and risks detected in line with firm policies and relevant remedial action plans implemented to correct and prevent re-occurrence.
- Business development support: Support profitable business growth, actively contribute to answering RFPs and commercial propositions and support the onboarding of new business.
- Global Operating Model: Support the deployment of Ocorian's global operating model as appropriate for new and existing clients.
Estimated Salary Range: $120,000 - $150,000 per year.
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