Financial Analyst With Fund Valuation Focus London

Elevate your career as an Intermediate Financial Analyst in the Segregated Funds' Financial Management team in Waterloo. This essential role requires expertise in fund valuation, accounting control, and regulatory reporting across multiple funds. As a key player within the Accounting and Controls team, you will ensure accurate reconciliations, prepare financial documents, and provide consultative support to operations.

Key Responsibilities

• Oversee monthly reconciliations and internal controls
• Draft comprehensive financial and compliance reports
• Provide accounting model consultation to the Operations Team
• Manage audit planning and documentation
• Supervise year-end tax processing for accurate reporting

Requirements

• Bachelor’s degree in finance or related field
• Proven analytical skills with reconciliation experience
• Understanding of accounting models and valuations
• Solid le...