About this role

Participate in month-end and year-end financial close processes, including journal entries, reconciliations, and reporting
Review and clear accounts to ensure reconciliations and adjustments are complete and accurate
Analyze general ledger accounts, identify discrepancies, and recommend corrective actions.
Support cash forecast process as required
Assist in the preparation of consolidated and individual financial statements
Support investment-related reporting and analysis
Support investment-related account entries
Perform variance analyses and prepare periodic financial reports.
Support tax filings process
Review and validation of AP transaction in collaboration with Accounts Payable Manager
Contribute to ongoing improvement of current processes in ERP (NetSuite and NSPB) based on organization’s learning and priorities
Collaborate on financial data templates to enhance reporting and planning capabilities
Act as a finance business partner to investment teams and budget owners, providing insights and support.
Participate in budgeting and financial planning initiatives

Bachelor’s degree in finance, accounting, or related field
CPA designation is strongly preferred.
5+ years in financial analysis, making journal entries, general ledger analysis and reconciliations.
Advanced Excel skills (pivot tables, macros, data analysis) and expertise working with ERPs, preferably NetSuite and NSPB or similar.

Financial Analyst

Key skills