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.



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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 @ disys.com to contact us if you are an individual with a disability and require accommodation in the application process.