Job Description
A leading asset management firm specializing in mutual funds and alternative investments, recognized for its unique portfolio management strategy and independent research approach.
Key Responsibilities
Reporting to the Controller, the Senior Analyst will:
- Support the preparation and review of annual and semi-annual fund financial statements
- Assist with regulatory reporting requirements including MRFPs, Fund Facts, quarterly disclosures, and tax reporting
- Review NAV reporting, fund accounting records, and valuation processes prepared by external fund administrators
- Liaise with auditors, custodians, investment managers, and other service providers
- Perform analytical reviews of fund performance, portfolio activity, expense allocations, and valuation reporting
- Assist with process improvement, automation, and reporting enhancement initiatives
- Support fund...