Risk Analyst focusing on investment risk analytics and data integration. Collaborating with technology teams and ensuring accuracy in Key Risk Indicators and reporting.
About the role
- Reporting & Investment Accountant I ensures compliance with investment accounting policies for financial transactions. Collaborates with asset management and portfolio teams to assist in financial analytics and reporting.
Responsibilities
- Ensure that investment accounting policies and procedures are correctly applied to financial transactions
- Work with asset management, portfolio management and acquisition/disposition teams
- Assist with preparing month end closing reports and subsidiary quarterly financial analytics
- Prepare timely and accurate GAAP work papers and supporting schedules for audits
- Document frequent ad hoc financial inquiries for monthly and quarterly reports
- Interact with internal and external auditors and tax preparers
- Conduct daily cash book reconciliations and prepare wire transactions
- Handle monthly/quarterly accounting responsibilities including journal entries and investor distributions
Requirements
- No Experience Required
- University (Degree), Preferred
- BS/BA in accounting or finance
- CPA Candidate
- 1-2 years of previous experience in public accounting
- Real estate knowledge or experience
- Solid knowledge and understanding of GAAP
- Proficiency in Excel, Word and PowerPoint
- Previous Experience with Yardi or Workiva
- Excellent technical research, communication and writing skills
- Strong communication skills
- Ability to work in a deadline driven environment
- Ability to multi-task
Benefits
- Superior retirement program
- Highly competitive health, wellness and work life offerings
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Support role at Sicredi facilitating exchange and foreign trade operations with cooperatives and members. Focus on problem resolution, multitasking, and strong communication.
Senior Financial Analyst providing pricing and analytical support at Latham & Watkins. Leading pricing strategy and financial analysis to meet firm objectives.
Senior Financial Analyst at PagBank managing financial reconciliations for loan products. Ensuring data integrity and maintaining financial controls for operational excellence.
Senior EVM Cost Analyst ensuring cost, schedule, and performance integrity on aerospace projects. Lead reviews and manage metrics in a hybrid role based in Richardson, Texas.
Intern supporting financial and administrative tasks in energy management company located in Brazil. Responsibilities include assisting with reports, managing accounts, and organizational support.
Financial Relationship Analyst at Localiza&Co supporting operational and financial indicator maintenance and payment systems analysis. Engaging with technology and operations departments to optimize payment processes and organizational efficiency.
Finance Coordinator overseeing financial operations including budgeting and team leadership at Minha Biblioteca. Focus on compliance and strategic financial support in São Paulo.
Aspiring Financial Adviser supporting clients in achieving lifetime financial goals. Identifying needs, providing advice, and implementing financial plans with Old Mutual.
Aspiring Financial Adviser at Old Mutual guiding customers to meet financial needs. Engaging in sound financial planning and providing tailored financial solutions.