Senior Reporting Analyst

  • icrunchdata Network
  • 200 Red Cedar Ct, Chesapeake, VA 23320, USA
  • May 21, 2020
Information Technology (IT)

Job Description

Ref ID: 04120-0011196748 Classification: Sr. Accountant Compensation: DOE Robert Half has teamed up with a institutional asset manager / investment bank in Dallas to assist in the recruitment of a Senior Reporting Analyst. This role will interact with asset managers and play a role in explaining real estate operating results to portfolio management members. The role requires a CPA (or parts passed) as well as strong communication skills. Please e-mail resumes to for consideration or you can call Chris Willhite at 972-789-9590. Senior Reporting Analyst Full responsibility for all reporting and analysis for multiple asset management entities. ESSENTIAL DUTIES AND RESPONSIBILITIES This position will have primary responsibility of analyzing the quarterly financial statements of private equity partnership investments and recording/reconciling the transactions in the investment accounting system. In addition, the financial reporting analyst will assist in the preparation of historical investment performance analysis and reports. The candidate should be college graduate with a business degree in accounting or finance. Responsibilities: ・ Analyzing quarterly financial statements from underlying investment managers. ・ Work closely with the fund accounting team to input valuation data to the investment accounting system. ・ Complete individual assigned valuation work to meet quarterly fund reporting deadlines. ・ Provide data and ad hoc reports to the investment analyst team as needed. REQUIREMENTS CPA or CPA candidate Public accounting Degree in Accounting Strong interpersonal skills Please e-mail resumes to for consideration or you can call Chris Willhite at 972-789-9590. Job Requirements: - Deep understanding of internal controls and SOX compliance - Self-driven motivator who takes initiative on projects with a strong ability to understand and solve creative challenges - BA/BS in Accounting, CPA credentials are preferred - 3-5 years of overall general accounting experience, ideally with Big 4 experience - Prior work done in public accounting is desired - Familiarity with corporate performance management (CPM) and business intelligence systems required - Strong attention to detail - Ability and willingness to meet business critical deadlines - Sound written and verbal communication skills - Skilled in analytical, quantitative and social skills - Knowledgeable of ERP systems - Analysis experience - Able to manage time well - Comfortable working in a changing and dynamic environment Robert Half Finance & Accounting matches skilled finance and accounting professionals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets. From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998. Download our mobile app to take your job search on the go Contact your local office at 888.490.5461 or visit to apply for this job now or find out more about other job opportunities. All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada. © 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans. By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use .

Job ID

Robert Half