Financial Analyst - Investment Reporting

Our partner in the asset management field is looking for a Financial Analyst with background in the investment, accounting or reporting areas.The successful candidate will ensure the accuracy and completeness of financial records, troubleshoot cash payment discrepancies, and maintain data integrity in the core accounting system. Financial Analyst - Investment Reporting Feladatok Preparing journal entries to ensure the accuracy and completeness of financial records Monthly General Ledger reconciliations Extracting financial and attribute data from the core accounting system to troubleshoot and resolve cash payment discrepancies Verifying the accuracy of compiled information using accounting and investment knowledge Ensuring core system integrity and data quality in accordanc...