• Financial Reporting & Analysis: Expertise in U.S. GAAP / U.S. Accounting Standards, financial statement preparation, review of financial statements and Schedule of Investments (SOI), and critical financial information reporting.
• Audit & Compliance: Skilled in internal controls, audit support and documentation, compliance, and ensuring regulatory compliance.
• Accounting Systems: Proficient in Enterprise Accounting Systems (Global InvestOne) and experienced with system expertise/enhancements.
• Analytical & Problem-Solving: Strong Root Cause Analysis (RCA), data analysis & reconciliation, and complex financial document analysis.
• Team & Leadership: Proven ability to train and mentor junior analysts, facilitate team activities, lead training sessions, and strong team leadership and collaboration skills.
• Technical Proficiency: Intermediate to excellent proficiency in Microsoft Office Applications (Excel, Word, Outlook, Teams, PowerPoint).
• Communication: Excellent verbal and written communication, strong presentation skills, and experience leading training.
• Other Key Skills: Learning & Development, FundSuite Arc, Intermediate Excel Proficiency, and strong analytical and research skills.
