Investment Analyst III

A company is looking for an Investment Analyst III to manage and reconcile complex financial transactions related to investment portfolios. Key Responsibilities: Oversee accounting and reporting for various investment portfolios, ensuring compliance with accounting standards Prepare financial statements related to investments, ensuring accuracy and adherence to regulatory requirements Perform monthly reconciliations of investment accounts and assist with audit processes Required Qualifications: 7-9 years of experience in investment management or related fields Advanced proficiency in Microsoft Excel Solid understanding of internal controls and accounting standards Ability to work independently with minimal supervision Experience with MS Office Suite; knowledge of Oracle and Princeton Asset Management is a plus

Mar 28, 2025 - 20:10

A company is looking for an Investment Analyst III to manage and reconcile complex financial transactions related to investment portfolios. Key Responsibilities: Oversee accounting and reporting for various investment portfolios, ensuring compliance with accounting standards Prepare financial statements related to investments, ensuring accuracy and adherence to regulatory requirements Perform monthly reconciliations of investment accounts and assist with audit processes Required Qualifications: 7-9 years of experience in investment management or related fields Advanced proficiency in Microsoft Excel Solid understanding of internal controls and accounting standards Ability to work independently with minimal supervision Experience with MS Office Suite; knowledge of Oracle and Princeton Asset Management is a plus