Accounting & Financial Reporting Analyst

The Accounting & Financial Reporting Analyst will play a key role in supporting both the Investment Accounting and External Reporting teams by ensuring accurate recording and reporting of the company's investment activity. This role will assist in the preparation of financial statements for various investment vehicles and contribute to the development of footnote disclosures in compliance with U.S. GAAP and U.S. statutory accounting principles.

Additionally, the Analyst will manage key components of the quarterly close process, collaborate with cross-functional teams, and ensure all deliverables are completed accurately and on time. This is a great opportunity for someone looking to grow their expertise in investment accounting and financial reporting within a dynamic, collaborative environment.

Your role and impact

Here's a glimpse of your responsibilities and the meaningful impact you'll create as the Accounting & Financial Reporting Analyst:

• Support investment accounting processes for limited partnerships (LPs), limited liability companies (LLCs), and special purpose vehicles (SPVs).
• Assist with recording collateral interest, investment ratings, and derivative activity, ensuring accurate tracking and reporting.
• Prepare custody account reconciliations and cash flow analyses to support investment accounting activities.
• Support the preparation and review of domestic and international GAAP and U.S. statutory audit reports.
• Contribute to the preparation of investment SPV audit reports and related disclosures.
• Perform quarterly close tasks to support the consolidation of enterprise GAAP financial statements.
• Assist in financial reporting improvement projects and other initiatives to enhance reporting accuracy and efficiency.
• Ensure internal controls are maintained and comply with established guidelines, including audit narratives and segregation of duties.
• Collaborate with internal teams and external partners to achieve timely and accurate reporting.
• Participate in special projects and support continuous improvement efforts across the accounting and reporting functions.
• Provide excellent customer service to internal and external stakeholders, promoting collaboration and problem-solving.
• Stay current with industry trends and enhance technical knowledge through ongoing learning and professional development.
  
  
  

What's In It For You

• Competitive pay: Fair compensation for your hard work.
• Healthcare coverage: Comprehensive medical, dental, and vision from day one.
• Life insurance: Company-paid coverage for you and your loved ones.
• 401(k) plan: Matching contributions to help secure your financial future.
• Family support: Paid parental leave and reimbursement for adoption and surrogacy expenses.
• Work-life balance: Flexible time-off policy to recharge and pursue passions.
• Dress for your day: Express your style comfortably at work.
• Inclusion and Culture: A respectful environment that values unique contributions.
• Flexible work options: Remote, hybrid, and onsite opportunities at various locations across the U.S. for better work-life integration.
• Well-being focus: Programs to support a healthy balance between work and home life.
• Community connections: Build strong relationships through virtual and in-person interactions, with resources for your growth.
  
  
  

We're passionate about fostering an inclusive environment where everyone can thrive. Even if you don't meet every requirement, we encourage you to apply--your unique skills and experiences might make you the perfect fit for this role or another opportunity within our company.

,

What Sets You Up For Success

• Bachelor's degree in Accounting or Finance with relevant coursework.
• Minimum 3 years of experience in accounting or financial reporting, with exposure to U.S. GAAP and investment accounting preferred.
• Strong analytical skills, attention to detail, and the ability to prioritize work and meet deadlines.
• Experience with ERP systems (Oracle Fusion a plus) and general ledger/reporting structures.
• Familiarity with internal/external reporting processes, audits, and internal controls.
• Proficiency in Microsoft Office Suite, especially Excel, and strong written and verbal communication skills.
• Demonstrates emotional intelligence, professionalism, and strong interpersonal skills to collaborate effectively across teams.
• CPA certification and U.S. statutory insurance accounting experience preferred.