Job Summary: 

• Prepare and analyze investment sections of SEC filings and financial presentations.
• Apply GAAP investment reporting standards in preparing accurate investment disclosures.
• Develop and maintain reporting related to portfolio trends and income impacts from trading activities.
• Assist in identifying potential credit loss candidates through modeling and collaboration with analysts and sector heads.
• Contribute to the preparation of quarterly credit loss presentations.
• Research and resolve investment-related accounting issues in coordination with finance and investment teams.
• Support documentation efforts and monitor internal controls to ensure compliance.
• Research and assist in implementing new investment accounting standards and guidance.

Skills on Resume: 

• Financial Analysis (Hard Skills)
• GAAP Reporting (Hard Skills)
• Portfolio Management (Hard Skills)
• Credit Risk Modeling (Hard Skills)
• Data Collaboration (Soft Skills)
• Accounting Research (Hard Skills)
• Internal Controls (Hard Skills)
• Standard Implementation (Hard Skills)

Job Summary: 

• Serve as the daily point of contact for external administrators and auditors.
• Calculate and execute subsequent closings and fund rebalancing activities.
• Update assets under management (AUM) and other key performance metrics.
• Prepare and maintain compliance reporting accurately and on schedule.
• Coordinate capital calls and distributions in collaboration with the administrator.
• Assist in preparing workpapers to support the annual audit process.
• Monitor and manage multiple lines of credit with third-party institutions.
• Prepare internal rate of return (IRR) calculations and compile quarterly portfolio summary reports.
• Ensure proper onboarding and smooth transition of new clients.
• Review client materials for potential issues and resolve them promptly.
• Enforce and maintain controls related to the administration of the client portal.

Skills on Resume: 

• Client Communication (Soft Skills)
• Fund Accounting (Hard Skills)
• AUM Reporting (Hard Skills)
• Compliance Management (Hard Skills)
• Audit Support (Hard Skills)
• Credit Management (Hard Skills)
• IRR Analysis (Hard Skills)
• Client Onboarding (Soft Skills)

Job Summary: 

• Perform accounting functions and prepare month-end, quarter-end, and annual financial reports in accordance with GAAP and STAT standards for assigned asset and investment areas.
• Collaborate with asset managers, accounting managers, and analysts to address and resolve inquiries promptly.
• Research, review, and analyze investment data and reports, providing solutions and preparing necessary supporting documentation.
• Work with large data sets, reports, and statements to identify errors, compile financial information, and recommend setups for new portfolios with proper reconciliation and reporting structures.
• Assist in preparing investment reports and analyses for departmental and corporate projects.
• Improve accounting and financial reporting procedures to ensure accurate consolidation of both domestic and international accounts.
• Coordinate with various departments to enhance overall efficiency and consistency in accounting and reporting practices.
• Respond to cross-functional inquiries and reporting requests to support company operations.
• Identify and implement process improvements, including automation of manual tasks, to increase efficiency and transparency while minimizing the risk of operational errors.

Skills on Resume: 

• Financial Reporting (Hard Skills)
• GAAP Compliance (Hard Skills)
• Data Analysis (Hard Skills)
• Portfolio Reconciliation (Hard Skills)
• Process Improvement (Soft Skills)
• Cross-Functional Collaboration (Soft Skills)
• Automation Implementation (Hard Skills)
• Problem Solving (Soft Skills)

Job Summary: 

• Analyze invested asset results and perform audits to ensure data accuracy and reliability.
• Review model inputs, validation checks, reports, and commentary prepared by modeling analysts.
• Synthesize analytical findings into clear narratives and presentations for senior management.
• Collaborate across teams to support the transition from legacy accounting standards to updated IFRS frameworks.
• Assess existing internal controls and implement process improvements for enhanced efficiency and compliance.
• Apply appropriate accounting guidelines to modeled invested assets to ensure accurate reporting.
• Coordinate with other departments to confirm proper accounting treatment within financial models.
• Lead and guide team members on analytical projects and process improvement initiatives.
• Gather and integrate investment data feeds from multiple internal systems, including derivatives, bonds, stocks, and mortgages.
• Verify and link data to financial modeling software to replicate holdings and produce projections and forecasts.
• Analyze model outputs and conduct accuracy and sensitivity checks to minimize operational risks.
• Run projection models at both reserve and asset levels, interpreting and explaining results.
• Refine and update models as new asset types or assumptions emerge.
• Customize and enhance reporting tools to deliver precise and meaningful model outputs.

Skills on Resume: 

• Investment Analysis (Hard Skills)
• Data Auditing (Hard Skills)
• Model Validation (Hard Skills)
• Financial Reporting (Hard Skills)
• IFRS Transition (Hard Skills)
• Internal Controls (Hard Skills)
• Team Leadership (Soft Skills)
• Process Improvement (Soft Skills)