Senior Investment Reporting Analyst
Qualifications, skills, and all relevant experience needed for this role can be found in the full description below.
JOB DESCRIPTION
The Senior Investment Reporting Analyst will provide performance results in accordance with GIPS® Standards. This includes updating and maintaining the performance database and confirming the accuracy of performance return calculations using the GIPS® and NCREIF methodology, reviewing monthly and quarterly financial statements, and completing consultant / client / industry questionnaires.
Coordinates and processes bespoke client reporting. May assist in client presentations and maintain Yardi performance data.
Works with limited supervision.
Locations : Los Angeles, CA, Dallas, TX or Minneapolis, MN
ESSENTIAL DUTIES AND RESPONSIBILITIES
- Coordinates, drafts, and produces regular & ad-hoc client and internal reporting requirements.
- Responsible for the accuracy of performance return calculations in Yardi and Excel.
- Ensures reports are accurate and completed within the requested timeframe.
- Investigates internal and external queries regarding client accounts.
- Communicates appropriately with the Manager or Head of Investment Reporting concerning all timetables and workflow.
- Develops and maintains a working familiarity with applicable laws, regulations, and interpretations governing financial statements and disclosures.
- Develops and maintains awareness of regulatory changes affecting funds.
- Performs special projects as directed. May participate in the responses of RFPs which includes investment, financial, and performance information.
- Performs other duties as assigned.
QUALIFICATIONS
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and / or ability required.
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
EDUCATION and EXPERIENCE
Bachelor’s degree in Accounting, Finance, or a related field OR equivalent combination of education and experience. Minimum 4+ years of professional-level accounting or finance experience.
Equal Opportunity Employer
Genesis Management Consulting Global is an Equal Opportunity-Affirmative Action Employer. As a company, we promote and are committed to equal employment opportunities for all regardless of gender, race, color, religion, ancestry, sex, age, national origin, marital status, sexual orientation, disability, Veteran status, or gender identity.
If you have special needs or a disability which requires our accommodation, please make us aware when applying.
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