Data Analyst / Accountant
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Job Description
Jeff Abrams with Robert Half is offering an exciting opportunity for a Data Analyst / Accountant for his client. The role involves fund accounting for various SMAs, reporting to clients, and generating internal reports. As a Data Analyst / Accountant, you will be working within a dynamic team where you will be responsible for reconciling daily cash, monitoring cash flow activity, and performing month-end book close.
Responsibilities:
Conducting fund accounting for various SMAs
Generating reports for clients and for internal use
Assisting in annual audits when necessary
Daily cash reconciliation and cash flow activity monitoring for multiple entities
Performing month-end book close and reconciling investment market values
Calculating performance for investments and total portfolio
Preparing performance reports on a regular basis for each investment business line
Establishing and maintaining relationships with investment representatives to ensure smooth information flow
Collaborating with the reporting and data analytics team to ensure reports are reconciled with the accounting system
Normalizing data from data collection tool for direct upload into accounting system
Assisting in the internal review of quarterly and annual reports
Undertaking various ad hoc analyses as required.
Proficiency in Apache Spark as a fundamental tool for data processing
Familiarity with Atlassian Jira for planning, tracking, and managing projects
Experience with BusinessObjects Technologies for business intelligence purposes
Proficiency in Erwin Data for data modeling and data governance tasks
Ability to conduct Gap Analysis to identify performance deficiencies
Experience in AB Testing to compare versions of a webpage or other user experience
Familiarity with Agile Scrum framework for managing complex projects
Strong analytics skills to evaluate and interpret complex data
Knowledge of Business Intelligence (BI) for transforming raw data into meaningful information
Ability to prepare Business Requirement Document to clearly outline project specifications and requirements
CPA license or pursuing certification is a plus.