Mandeville Holdings Inc.
Analyzing Funds: Senior Reporting Analyst
Job Description
Pursue a meaningful role at Portland Investment Counsel Inc. as a Senior Fund Reporting Analyst, optimizing net asset value calculations for fund accuracy and compliance. This is a pivotal position in financial oversight.
The Senior Fund Reporting Analyst will play a vital role in coordinating fund reporting, overseeing relationships with service providers, and ensuring that internal and external reporting is accurate. You'll be instrumental in the financial statement preparation and audit processes while providing detailed analysis of private and alternative securities.
Key Responsibilities:
• Review financial reporting requirements for funds
• Monitor fund accounting to meet service levels
• Resolve discrepancies in oversight packages
• Assist with the valuation of private securities
• Coordinate financial statements and audit preparations
Requirements:
• 2-4 years of relevant fund accounting experience
• Knowledge of various investment products required...
The Senior Fund Reporting Analyst will play a vital role in coordinating fund reporting, overseeing relationships with service providers, and ensuring that internal and external reporting is accurate. You'll be instrumental in the financial statement preparation and audit processes while providing detailed analysis of private and alternative securities.
Key Responsibilities:
• Review financial reporting requirements for funds
• Monitor fund accounting to meet service levels
• Resolve discrepancies in oversight packages
• Assist with the valuation of private securities
• Coordinate financial statements and audit preparations
Requirements:
• 2-4 years of relevant fund accounting experience
• Knowledge of various investment products required...