Financial & Business Analyst - Remote

Overview

The Financial & Business Analyst will be responsible for investment accounting functions relating to the public portfolio of assets, ensuring accurate financial transactions and reporting.

In Short

• Oversee preparation of entries for public assets.
• Monitor collateral and ensure compliance.
• Manage cash flow forecasts and foreign currency transactions.
• Liaise with custodians and resolve settlement issues.
• Update market values for hedge funds and currency contracts.
• Reconcile accounts and prepare monthly entries.
• Assist in financial statement preparation and audits.
• Maintain knowledge of investment trends.
• Work with high transaction volumes under tight deadlines.
• Utilize accounting software for reporting.

Requirements

• Bachelor’s Degree in Finance, Accounting, or related field.
• CPA or CFA designation required.
• 4-6 years of experience in investment-related roles.
• Knowledge of portfolio reconciliations and pricing.
• Familiarity with custodian functions.
• Strong analytical and communication skills.
• Experience with accounting systems (Workday Financials is a plus).
• Ability to work independently and in teams.
• Attention to detail and accuracy.
• Ability to adapt and learn quickly.

Benefits

• Hybrid working model with remote flexibility.
• Competitive salary with bonus eligibility.
• Supportive work environment focused on diversity and inclusion.
• Opportunities for professional development.
• Comprehensive health benefits.