Senior Investment Reporting Analyst

The Senior Investment Reporting Analyst will provide performance results in accordance to GIPS® Standards. This includes updating and maintenance the performance database and confirm accuracy of performance return calculations using the GIPS® and NCREIF methodology, review monthly and quarterly financial statements, and complete consultant/client/industry questionnaires. Coordinates and processes bespoke client reporting. May assist in client presentations and maintain Yardi performance data. Works with limited supervision.

ESSENTIAL DUTIES AND RESPONSIBILITIES

Coordinates, drafts and produces regular & ad-hoc client and internal reporting requirements.

Responsible for the accuracy of performance return calculations in Yardi and excel.

Ensures reports are accurate and completed within the requested timeframe.

Investigates internal and external queries with regards to client accounts.

Communicates appropriately with the Manager or Head of Investment Reporting with respect to all timetables and workflow.

Develops and maintains a working familiarity with applicable laws, regulations and interpretations governing financial statements and disclosures.

Develops and maintains awareness of regulatory changes effecting funds.

Performs special projects as directed. May participate in the responses of RFPs which includes investment, financial and performance information.

Performs other duties as assigned.

QUALIFICATIONS

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

EDUCATION and EXPERIENCE

Bachelor’s degree in Accounting, Finance or related field OR equivalent combination of education and experience. Minimum 4+ years professional level accounting or finance experience.