Job Description

SUMMARY

The Financial Analyst I provides standard transactional support for a process within an accounting cycle, can communicate with concerned parties pertaining to transactions and provides support/input for analysis.

KEY DUTIES & RESPONSIBILITIES

  • Provides standard transactional support for a process within an Accounting cycle or client account/product line.
  • Ability to complete and resolve assigned basic account reconciliations independently.
  • Identifies issues or discrepancies in basic transactional accounting.

Accounting Policy

  • Understand GAAP requirements relevant to the financial cycle or portfolios supported

Audit Support and Controls

  • Basic understanding of audit and internal control requirements
  • Maintains accurate and complete records for audits
  • Gathers audit support data upon request

Financial Systems

  • Entry level knowledge ...

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