Financial Data Reporting Specialist
1 month ago
As a key member of the Krypital Group team, the Financial Data Reporting Analyst will play a crucial role in ensuring the accuracy and timeliness of our financial reports. This position requires a strong accounting background, with a solid understanding of US GAAP and financial products such as equities, futures, and fixed income.
The ideal candidate will have 2-3 years of experience in the financial services industry, with a focus on hedge or venture funds. They will be responsible for preparing financial statements, managing cash balances, and reconciling investment positions. Additionally, they will work closely with the CFO to maintain our control framework and process narratives.
Key Responsibilities:
- Prepare financial statements under US GAAP and international accounting standards
- Manage daily trade processing and cash balances
- Reconcile investment positions and market values
- Review accruals and expense items
- Calculate and record management fees and incentive fees
- Prepare investor allocation and confirm investor capital statements
- Work with the CFO to maintain our control framework and process narratives
Requirements:
- Bachelor's degree in Accounting or Finance
- Strong accounting background with a solid knowledge of US GAAP
- Strong knowledge of financial products (i.e., equities, futures, fixed income)
- 2-3 years of experience in the financial services industry, with a focus on hedge or venture funds
- Excellent written and oral communication skills
- Strong organizational skills and problem-solving skills
- Meticulous attention to detail
- Ability to work under pressure
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