Financial Reporting Analyst
5 days ago
About ISF Advisors:
ISF Advisors is part of the Mitsubishi UFJ Financial Group and partners with over 480 global investment firms to provide administration, asset services, banking, and fund financing. Our team thrives in a dynamic environment that enables us to deliver exceptional results.
Key Responsibilities:
- Liaise with investment managers, vendors, and auditors for day-to-day operational issues.
- Prepare or coordinate and review all client financial reporting deliverables and associated reports as required.
- Work with internal teams to ensure all internal and external deliverables are met.
- Assist with financial analysis of potential new clients/workload/turnover/headcount requirements.
- Attend pitches to potential new clients, due diligence meetings, board/client meetings as required.
- Build and maintain strong relationships with clients, vendors, and audit firms.
- Contribute to the development of department processes and procedures.
Required Skills and Qualifications:
- Post-secondary education with a concentration in finance, accounting, mathematics, or related fields.
- Professional qualification in ACA, ACCA, CPA, CIMA, or CFA.
- Experience within Fund Administration/Asset Management is preferred.
Benefits:
- A group medical insurance scheme.
- A group pension scheme.
- Reimbursement of professional subscriptions.
- Paid holidays.
- Assistance towards gym memberships.
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