Take on the role of Senior Fund Reporting Analyst with Portland Investment Counsel Inc., keying in on the precision of net asset value calculations and financial reporting. This role emphasizes effective fund oversight.
In this position, the Senior Fund Reporting Analyst will ensure that outsourced services are aligned with documented service levels and assist in the financial statement preparation process. You will actively engage with third-party providers to ensure compliance and assist in audit coordination, making your contributions vital for fund accuracy and transparency.
Key Responsibilities:
• Prepare and review fund reporting for compliance
• Oversee daily fund accounting activities
• Resolve issues in net asset value calculations
• Assist in the valuation of alternative securities
• Coordinate and review annual financial statements
Requirements:
• Minimum of 2-4 years in fund accounting role
• Familiarity with investment products such as mutual ...