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Tier-1 bank, metro location, and common mid-level fund-accounting role create high applicant competition.
Fund accounting and investor-reporting skills are specialized, limiting transferability across industries.
Explicit 4+ years and fund-accounting reporting experience make filters moderately strict.
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Ensure preparation, review, and delivery of investor reports for EMEA clients including accounting data, performance data, and client-provided allocation and attribution reports.
Create customized investor reports based on client requirements and maintain reporting accuracy and validation.
Collaborate with onshore teams to establish global operating processes and participate in department projects including client onboarding and process improvements.
Bachelor's or Master's degree in Accounting, Finance, or related field.
4+ years of experience in investor reporting within fund accounting or financial services.
Experience with Vermillion Reporting Suite preferred, proficiency in Microsoft Excel required.
Understanding of basic capital markets and reporting requirements.
Experienced in investor report production with strong attention to detail and problem-solving skills focused on operational accuracy.
Capable of managing multiple reporting deliverables under pressure while meeting client customization needs.
Comfortable working in a global, collaborative environment and adapting processes for improved operational controls.