Job Description
Advance your professional journey with Aviso as a Senior Analyst specializing in Fund Reporting, focusing on regulatory compliance and financial documentation for NEI funds. Built for those passionate about excellence in financial services.
You will be an integral part of the Finance & Treasury division, contributing to the meticulous oversight of financial statements and regulatory filings related to NEIs investment funds. Your role will also involve collaborating with fund administrators and external auditors, ensuring that all reporting processes are seamless and accurate.
Key Responsibilities
- Review and prepare fund financial statements and filings
- Collaborate with external auditors and manage production timelines
- Scrutinize financial data for compliance with regulations
- Participate in project initiatives for fund mergers and launches
- Engage with internal teams to foster collaboration