Job Description
Join Aviso as a Senior Analyst in Fund Reporting, where your expertise in financial reporting will influence the NEI investment funds. This position emphasizes strategic partnerships and excellence in service delivery.
In this vital role within the Finance & Treasury team, you will handle comprehensive financial and regulatory reporting for investment funds under Aviso. You will also play a crucial role in managing relationships with external stakeholders, including auditors and document service providers, and ensure alignment with industry standards.
Key Responsibilities:
• Assist in reviewing annual and interim financial statements
• Manage the production of all fund-related financial documents
• Conduct audits to verify data consistency
• Maintain oversight of the fund administrator’s activities
• Support various fund-related ad hoc projects
Requirements:
• Relevant Bachelor’s degree or diploma
• At least 5 years of experience in fund accounting or audi...
In this vital role within the Finance & Treasury team, you will handle comprehensive financial and regulatory reporting for investment funds under Aviso. You will also play a crucial role in managing relationships with external stakeholders, including auditors and document service providers, and ensure alignment with industry standards.
Key Responsibilities:
• Assist in reviewing annual and interim financial statements
• Manage the production of all fund-related financial documents
• Conduct audits to verify data consistency
• Maintain oversight of the fund administrator’s activities
• Support various fund-related ad hoc projects
Requirements:
• Relevant Bachelor’s degree or diploma
• At least 5 years of experience in fund accounting or audi...