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Data Analyst / Accountant

Salary undisclosed

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Job Description

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.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
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