Senior Financial Analyst in Bloomington, MN at DISYS

Date Posted: 7/25/2018

Job Snapshot

Job Description

•        Under limited supervision, responsible for the day-to-day accounting support functions for an assigned group of basic to intermediate funds.

•        Performs accounting and reporting including set up and accounting for complex multi-tier investment entities.

•        Prepares monthly, quarterly and annual portfolio level consolidated financial statements and other client reporting.

•        Performs intensive review of monthly property level reports.

•        Produces fund financial statements and other required financial information including but not limited to investor funded and unfunded commitments, asset accrual methodology and output.

•        Maintains shareholder registries.

•        Prepares periodic financial statements and assists with audit and tax preparation and audit review.

•        Prepares investment and positions reconciliations and daily reconciliation of cash balances.


Job Requirements

   Performs periodic asset payment, cash and corporate action reconciliations.

•        Posts journal entries and money-movement transactions.

•        Ensures all fund transactions are properly posted to accounting system.

•        Prepares and reconciles daily trial balances for assigned funds.

•        Updates and monitors daily trading, general ledger activity and pricing of funds to ensure accuracy of daily NAV calculation.

•        Prepares, analyzes and review periodic NAV calculations.

•        Prepares investor capital call/distribution notices.

•        Prepares IRR and performance reporting models.

•        Assists with security master and reporting set-up.

•        Performs other duties as assigned

Digital Intelligence Systems, LLC. is an Equal Opportunity Employer, M/F/D/V. We do not discriminate against any employee or applicant because they inquired about, discussed, or disclosed compensation. Email recruitinghelp @ to contact us if you are an individual with a disability and require accommodation in the application process.