Mutual fund financial analyst

  • 80-100 per hour
  • Irvine, CA, USA Irvine CA US
  • Contract, Full time
  • Focus Capital Markets
  • 12 Jul 18 2018-07-12

We are looking for 2 consultants to focus on compiling and analyzing critical data and metrics used to oversea and administer the funds. BA/BS degree in Finance or Accounting -- MBA, CPA, or CFA a plus • 3-7 years of financial experience, preferably within the investment management industry. Experience with revenue and expense oversight/management, budgeting, accruals, financial controls and management reporting.

o Perform computations and analysis on critical activities including revenue recognition, expense and accrual reporting, and invoice workflow management 
o Regularly interface with, direct, and oversee external vendors who perform initial analysis and reporting to management
o Assist with the implementation of business intelligence software to automate the preparation and reviews of financial data and metrics 
o Collaborate with Corporate Business Systems, Treasury, Accounting and FP&A teams regularly to review and improve reporting and processes, including vendor payment status 
o Track and report on third-party provider costs and effectiveness; monitor and report on vendor performance 
o Evaluate current menu of management reports; develop and implement recommendation to streamline and improve them