Financial Analysis and Reporting Specialist

Financial Analysis and Reporting Specialist

Location: Miami, FL (On-Site)

We are seeking a skilled professional for a Financial Analysis and Reporting role. The ideal candidate will bring expertise in related functions, ensuring excellence in investment performance evaluation, reporting, and data process automation.

Responsibilities:

• Conduct thorough financial analysis of investment performance, distributions, and investor allocations to ensure accurate tracking and compliance with regulations.
• Leverage advanced Excel skills and data management tools to analyze large datasets, automate reporting workflows, and enhance investment and portfolio risk reporting accuracy.
• Build and maintain strong client relationships by effectively addressing inquiries related to investment performance, allocations, and portfolio risks.
• Partner with accounting teams to verify investment valuations and ensure timely, precise financial statement preparation.
• Develop and deliver detailed reports for investment managers covering performance metrics, compliance updates, and portfolio risk assessments.
• Lead process improvement initiatives focused on enhancing risk management reporting and streamlining manual workflows to boost operational efficiency.
• Manage multiple projects related to investment fund operations and data automation, ensuring accurate execution and timely completion.
• Perform internal audits and assessments of fund documentation and operational processes, ensuring data integrity and implementing necessary updates.
• Prioritize automation of data processes to increase reporting accuracy and operational effectiveness.
• Collaborate with cross-functional teams to safeguard data accuracy, integrate automated reporting systems, and provide customized risk analysis solutions.

Desired Education and Qualifications:

• Bachelor’s degree in Business Administration, Finance, Economics, Accounting, or a related field (Master’s degree preferred).
• 3–5 years of relevant professional experience.
• Strong financial modeling skills.
• Proficiency in SQL, R programming, Microsoft Power BI, and Tableau.