What are the responsibilities and job description for the Fund Accounting Financial Analyst position at ORIX USA?

Purpose and Job Summary :

NXT is currently seeking a financial analyst to support the Finance & Accounting Team in executing on its internal and external financial reporting obligations, as well as to assist in analyzing and explaining financial performance.

Essential Duties and Responsibilities :

Internal Reporting

Prepare monthly internal financial statements that are delivered directly to management

Maintain monthly reconciliations of the NXT portfolio of investments

Respond to ad-hoc requests for financial information from colleagues across the organization

Assist with a monthly variance analysis vs budget and forecast

Provide a monthly flash estimate of financial performance in advance of each month-end

External Reporting

Complete monthly and quarterly financial reporting to be delivered to NXT's parent company

Work with external fund administrators on producing monthly and quarterly Fund and SMA financial reporting for asset management clients and investors

Facilitate reconciliation efforts between the NXT Operations team and external Fund Administrators for monthly Managed Vehicle reporting

Respond to ad-hoc requests from investors, external auditors and government entities

Assist in monthly fair value reporting for various SMAs - including delivering to client and responding to analytical questions from investors, auditors and internal management

Calculate monthly management fees for all asset management programs and deliver monthly invoices to client

Work closely with external auditors to facilitate a timely and efficient year-end audit process

Education, Skills and Experience :

2-4 years of accounting or finance experience, preferably in a bank, finance company, asset manager, investment bank, fund administrator or accounting firm

Highly skilled in Microsoft Excel

Understands business principles and language including the fundamentals of finance, accounting (GAAP and fund accounting) and planning and budgeting (FP&A)

Advanced understanding of financial statements

Strong analytical and written communication skills

Professional attitude, strong work ethic, independent thinker and a self-starter

Required :

Excellent interpersonal skills with the ability to interface effectively with senior management and peers

Detail oriented and a good team player, effective working with others

Excellent organization skills, with ability to handle a wide variety of responsibilities, effectively multitask and meet tight deadlines

Willingness to take on special projects and streamline existing processes

An undergraduate degree is required - CPA a plus

Preferred :

Annual base salary gross : $85,000 - $99,000 (IL only). The base salary range represents the estimated low and high end of the ORIX USA's salary for this position. Actual base salaries will vary and will be based on various factors, such as candidate's qualifications, skills, competencies and proficiency for the role. The base pay is one component of ORIX USA's total compensation package for employees. Other rewards and benefits include cash bonuses, long term incentives, health insurance, accident and life insurance, and retirement benefits. Please visit our Benefits page for additional information.

Life at ORIX

We are committed to the health and well-being of our employees and offer a quality, competitive benefits package that provides valuable healthcare and financial protection for our workforce, while emphasizing a healthy work / life balance.

You Time

We want you to have the time needed to recharge and manage life with our competitive vacation policy, floating personal holidays, extensive leave options, our annual observed holidays, and more.

Family Care

Every family has a different journey and ORIX USA Group is proud to offer extensive benefit programs such as : infertility coverage, adoption support, child and elder care, fully paid maternity, and generous parental leave benefits to help you and your families along the way.

Flexible Work Arrangements

ORIX associates enjoy the advantages of our hybrid working model with a 3 day in-office minimum requirement.

ORIX USA is an equal opportunity employer, providing equal employment opportunities (EEO), and is committed to diversifying its workforce. All employees and applicants for employment will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, genetics, sexual orientation, gender identity or expression, pregnancy, protected veteran status or other status protected by law. This policy applies to all terms and conditions of employment.

Salary : $85,000 - $99,000

Apply for this job

Receive alerts for other Fund Accounting Financial Analyst job openings

Fund Accounting Financial Analyst

What are the responsibilities and job description for the Fund Accounting Financial Analyst position at ORIX USA?

What is the career path for a Fund Accounting Financial Analyst?

Job openings at ORIX USA

Not the job you're looking for? Here are some other Fund Accounting Financial Analyst jobs in the Chicago, IL area that may be a better fit.

We don't have any other Fund Accounting Financial Analyst jobs in the Chicago, IL area right now.

AI Assistant is available now!