Fund Reporting Analyst

We are seeking a detail-oriented and analytical Fund Reporting Analyst to join our innovative team. You will be responsible for preparing and distributing financial reports to fund stakeholders, ensuring accuracy, compliance, and timely delivery. As a key point of contact for our investment team, you will provide vital support in maintaining financial records, analyzing data, and delivering insights that drive fund performance. This is a fantastic opportunity to work in a dynamic environment, offering growth and learning in the investment management space.

Key Responsibilities

As a Fund Reporting Analyst, your primary responsibilities will include:

• Preparing fund financial statements, including income statements, balance sheets, and cash flow reports in line with international financial reporting standards.
• Collaborating with the investment team to develop fund reporting tools, dashboards, and analysis tools to support performance monitoring.
• Analyzing portfolio holdings, performance, and cash flow to identify optimization and risk-reduction opportunities.
• Responding to investor queries and preparing comprehensive investor reports.
• Ensuring timely and accurate fund reporting for regulators, rating agencies, and external stakeholders.
• Coordinating with external service providers such as custodians, auditors, and investment banks.

Minimum Requirements

To be successful in this role, you should meet the following criteria:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• At least 2-3 years of relevant experience in investment management, financial reporting, or a similar role.
• Proficiency in MS Office, particularly Excel, with strong skills in data analysis and pivot tables.
• Experience with fund accounting and financial reporting systems (e.g., MAM, Alpago, etc.).
• Basic understanding of accounting principles and financial analysis.
• Excellent communication skills, both written and verbal.
• Strong problem-solving, analytical, and attention-to-detail skills.
• Ability to work independently and collaboratively within a team.

Key Skills and Attributes

To thrive as a Fund Reporting Analyst, you should have:

• High-level analytical skills, with an ability to interpret financial data and create detailed reports.
• Strong organizational and time-management skills to meet deadlines and prioritize tasks.
• A sharp eye for accuracy and attention to detail in all aspects of reporting and analysis.
• Excellent communication skills, capable of presenting financial insights clearly to stakeholders.
• A collaborative approach to teamwork, contributing to a professional and positive work environment.
• Adaptability and eagerness to learn new tools and industry trends.

Working Environment and Conditions

The Fund Reporting Analyst will work in a fast-paced and dynamic environment, supporting multiple funds and stakeholders. You will interact with various internal and external stakeholders, requiring effective communication and coordination. The role offers flexible working arrangements, including remote work options.

Duties

In addition to the key responsibilities, you will:

• Contribute to the development of fund policies and procedures to ensure regulatory compliance and alignment with best practices.
• Stay updated on financial market trends, regulations, and industry best practices, applying these insights to improve fund reporting processes.
• Actively participate in team meetings, providing updates on reporting status and fund performance to key stakeholders.

Benefits

As a valued member of our team, you will enjoy:

• Flexible working arrangements, including remote work options.
• Generous leave policies, including annual and sick leave.
• Access to professional training and development programs.
• Exposure to industry-leading financial reporting software and tools.
• Opportunities to contribute to company-wide projects and initiatives.
• A dynamic, collaborative, and supportive work environment.