reporting analyst

Longfinch Technology

Job Overview Regulatory Reporting FRA Analyst<ul><li>Own and execute daily / monthly production of FR 2052a, FRY14, FRY15 liquidity reports, ensuring completeness, accuracy, and timeliness.</li><li>Prepare and validate FDIC regulatory reports in compliance with 12 CFR 369 (FDIC reporting requirements) and 12 CFR 370 (recordkeeping &amp; disclosure requirements).</li></ul>Regulatory Reporting FRA Analyst, FR 2052a, FRY14, FRY15 liquidity reports, Regulatory ReportingPay: $100,000.00 - $150,000.00 per yearBenefits:<ul><li>401(k)</li><li>Dental insurance</li><li>Health insurance</li><li>Paid time off</li><li>Retirement plan</li><li>Vision insurance</li></ul>Work Location: Remote

Regulatory Reporting Analyst

DEOLEO GLOBAL SAU

<div>We are Deoleo. The Olive Oil Company
For centuries, our olive oil has been a staple of kitchens around the globe. Armed with knowledge and passion, we are focused on producing quality olive oil and leading our industry into a more sustainable future.
Deoleo is the world&rsquo;s largest olive oil company with world leading brands such as Carbonell, Bertolli and Carapelli. Producing our oil in Spain and Italy; and distributing our brands from Australia to Alaska. We&acute;re a multinational company with offices in many locations, headquartered in Madrid, Spain.
Our mission is to nurture healthier futures by making Mediterranean goodness available to all.
Our ambition is to be the undisputed leader of the olive oil industry.
Without compromising traditional flavors, the company strive to offer premium-quality products in line with today&rsquo;s lifestyles. All Deoleo&rsquo;s brands meet and exceed the extensive, strict quality requirements of the International Olive Council (IOC), the European Union (EU). Beyond olive oil, Deoleo products include premium vinegars and the finest table olives available.
DEOLEO is committed to making a positive impact on the planet and the people we serve, ensuring that every drop of our olive oil is produced with care and respect so our purpose in sustainability is Caring for cares for you. For Deoleo, sustainability is more than just a buzz word &ndash; it is the key to adding value to our brands, our society and our planet. To continue making quality products that delight consumers, we must work in ways that preserves the environment and support the people that make our business possible. Thinking and acting sustainably is the key to nurturing a healthier future.
What are we looking for?
We are looking for a Financial Reporting Analyst with analytics skills, attention to detail and accuracy to join our Finance Team, located in Dallas, Texas (USA)
Mission
The Financial Reporting Analyst will play a critical role within the North America Finance team, responsible for delivering accurate, timely, and insightful financial reporting across FP&amp;A and Accounting. This role combines financial reporting, business analysis, pricing support, and working capital oversight, while also driving automation and BI capability development to enhance decision-making and operational efficiency.
Key Responsibilities:
FP&amp;A Reporting and Close<ul><li>Manager analytical deliverables related to the monthly close process</li><li>Prepare monthly and quarterly reporting package with key findings and explain variances versus forecast and ABP to the management</li><li>Respond to ad hoc reporting requests from corporate and cross-functional teams</li><li>Ensure accuracy and consistency of financial reporting outputs</li></ul>
Business Analysis &amp; Insights<ul><li>Own the end-to-end analysis of the P&amp;L, ensuring a deep understanding of all revenue, margin, and cost drivers across the business</li><li>Provide clear insights on performance, risks, and opportunities</li><li>Proactively investigate deviations and anomalies, going beyond surface-level analysis to distinguish between one-time impacts vs. structural trends</li><li>Act as a cross-functional financial partner to drive actions and track impacts.</li><li>Continuously improve the quality and depth of P&amp;L analysis by:</li></ul>
o Enhancing reporting granularity (customer, product, channel, promotion level)
o Leveraging BI tools and automation to surface insights faster
Accounts Receivable<ul><li>Resolve pricing discrepancies on incoming purchase orders</li><li>Manage deduction claims and system interface errors</li><li>Track over- and under-accruals and adjust as needed</li><li>Finalize agreements and reconcile balances</li><li>Maintain KPI and control reporting</li></ul>
Systems, Data &amp; Commercial Governance<ul><li>Maintain and update Visualfabriq system including promotions tracking and contract management</li><li>Support promotion approvals in CRM systems</li></ul>
KPI Dashboards &amp; BI Development<ul><li>Develop and maintain KPI dashboards</li><li>Automate reporting to improve efficiency</li><li>Leverage Excel, Power BI, and emerging tools including AI</li></ul>
You will need:<ul><li>
University degree in Finance or Accounting.</li><li>
Overall, 2-5+ years of relevant experience.</li><li>
Strong understanding of financial statements and reporting processes.</li><li>
Experience working with ERP systems and large datasets.</li><li>
Bilingual in English and Spanish preferred.</li></ul>
Skills<ul><li>Advanced Excel including pivot tables, Power Query, and financial modelling</li><li>Experience with Power BI or similar tools</li><li>Understanding of data modelling and transformation</li><li>Knowledge of EDI systems and ability to interpret data flows</li></ul>
Key Competencies<ul><li>Attention to detail and accuracy</li><li>Ability to manage multiple priorities and deadlines</li><li>Proactive and continuous improvement mindset</li><li>Strong problem-solving skills</li><li>Effective communication and cross-functional collaboration</li></ul>
Our DEOLEO &ldquo;Live Green&rdquo; benefits will include:
Flexibility and work-life balance to support your wellbeing.
Real opportunities for growth within a dynamic, global company.
Access to our Deoleo Learning Academy where you can experience the power of inspirational online assessments and courses. Our training is designed to stimulate the development of all the key competences to face the challenges of today and tomorrow, we have more than a hundred courses available.
A diverse and sustainable workplace where everyone can contribute, regardless of their role, country, or background.
Be part of DEOLEO Team and you will find:
Leadership: We lead the way and empower everyone to get job done no matter position or level in DEOLEO
Diversity: We work in a place where everyone can fit-in, embracing everyone contribution.
Sustainability: We act in the best interest of Olive Oil sustainable future.
Resilience: We can adapt and react with speed without losing focus on the results.
If you believe you match these values, we are looking forward to meeting you!
We are committed to providing equal opportunities to talent from all backgrounds. We know that the best ideas and solutions come by bringing together people from all over the world, where everyone feels heard and has the chance to make a real impact.
At DEOLEO we believe that diversity adds incredible value to our teams, our products, and our culture. And therefore, DIVERSITY is one of our key values.
Ready to have a look into what&acute;s going on in DEOLEO?
Follow us in LinkedIn (Deoleo), Instagram (Bertolli)</div>

Financial Reporting Analyst

INSPYR Solutions

<div>
 
 
 Title:
 
 Workday Financial Reporting Analyst&nbsp;
 
 
 Additional Information
 
 <ul>
 <li>
 Contract Duration: Approximately 2-3 months
 </li>
 <li>
 Location: Bethesda, MD
 </li>
 <li>
 Preference for candidates located in the Eastern Time Zone or DMV region
 </li>
 <li>
 Interview Process: One interview with the project team
 </li>
 <li>
 Start Date: Targeting onboarding within 1-3 weeks
 
 </li>
 </ul>
 
 Overview
 
 
 We are seeking an experienced Workday Financial Reporting Analyst to support a finance and procurement organization during a short-term reporting optimization project. This consultant will partner closely with Finance leadership and business stakeholders to enhance existing Workday Financial reports, develop new reporting solutions, and provide knowledge transfer to internal team members.
 
 This is a highly visible project focused on financial reporting, grants management, program financials, and federal compliance reporting within Workday Financials.
 
 
 
 Key Responsibilities
 
 <ul>
 <li>
 Analyze and enhance existing Workday Financial reports and dashboards developed during a recent Workday implementation.
 </li>
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 Design, build, and modify custom Workday reports to support Finance and Procurement operations.
 </li>
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 Develop reporting solutions for:
 <ul>
 <li>
 Federal Financial Reports (FFR)
 </li>
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 Grants and program financial reporting
 </li>
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 Program income statements
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 Budget-to-actual reporting
 </li>
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 Income and balance reporting
 </li>
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 CERF and other compliance-related reporting requirements
 </li>
 </ul>
 </li>
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 Create executive and operational dashboards to improve financial visibility and decision-making.
 </li>
 <li>
 Collaborate with Finance Directors, Procurement leadership, and reporting stakeholders to gather requirements and validate report outputs.
 </li>
 <li>
 Provide recommendations on reporting best practices and Workday reporting capabilities.
 </li>
 <li>
 Conduct knowledge transfer sessions and mentor internal team members on report development and maintenance.
 </li>
 <li>
 Participate in daily project discussions and progress meetings to ensure timely delivery of reporting solutions.
 </li>
 </ul>
 
 Required Qualifications
 
 <ul>
 <li>
 Hands-on experience developing and modifying reports within Workday Financials.
 </li>
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 Strong understanding of Workday Reporting tools, including:
 <ul>
 <li>
 Advanced Reports
 </li>
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 Matrix Reports
 </li>
 <li>
 Composite Reports
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 <li>
 Dashboards
 </li>
 <li>
 Calculated Fields
 </li>
 </ul>
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 Experience supporting Finance and/or Procurement organizations.
 </li>
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 Ability to translate business requirements into meaningful financial reports and dashboards.
 </li>
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 Strong communication skills with the ability to work directly with finance stakeholders and leadership.
 </li>
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 Proven experience working independently in a remote consulting environment.
 </li>
 </ul>
 
 Preferred Qualifications
 
 <ul>
 <li>
 Experience supporting grants management and federal reporting requirements.
 </li>
 <li>
 Knowledge of Federal Financial Reporting (FFR) processes and compliance reporting.
 </li>
 <li>
 Experience developing budget, program financial, and income statement reporting within Workday.
 </li>
 <li>
 Prior experience supporting government contractors, nonprofit organizations, higher education institutions, or federally funded organizations.
 </li>
 <li>
 Experience performing short-term project-based consulting engagements focused on Workday Financials optimization.
 </li>
 </ul>
 This engagement is ideal for a Workday Financial Reporting specialist who enjoys partnering directly with business stakeholders, improving reporting capabilities, and delivering high-impact solutions in a fast-paced project environment.
 
 
 #IND-Telecom
 
 
 
 About INSPYR Solutions
 
 
 
 
 Technology is our focus and quality is our commitment. As a national expert in delivering flexible technology and talent solutions, we strategically align industry and technical expertise with our clients' business objectives and cultural needs. Our solutions are tailored to each client and include a wide variety of professional services, project, and talent solutions. By always striving for excellence and focusing on the human aspect of our business, we work seamlessly with our talent and clients to match the right solutions to the right opportunities. Learn more about us at inspyrsolutions.com.
 
 
 
 
 
 INSPYR Solutions provides Equal Employment Opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics. In addition to federal law requirements, INSPYR Solutions complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities.
 
 
 
 
 Information collected and processed through your application with INSPYR Solutions (including any job applications you choose to submit) is subject to INSPYR Solutions&rsquo; Privacy Policy and INSPYR Solutions&rsquo; AI and Automated Employment Decision Tool Policy: https://www.inspyrsolutions.com/policies/. By submitting an application, you are consenting to being contacted by INSPYR Solutions through phone, email, or text.
 
 
 
</div>

Workday Financial Reporting Analyst

Zing Health

<div>Description:

Company Overview
Zing Health is a tech-enabled insurance company making Medicare Advantage the best it can be for those 65-and-over. Zing Health has a community-based approach that recognizes the importance of the social determinants of health in keeping individuals and communities healthy. Zing Health aims to return the physician and the member to the center of the health care equation. Members receive individualized assistance to make their transition to Zing Health as easy as possible. Zing Health offers members the ability to personalize their plans, access to facilities designed to help them better meet their healthcare needs and a dedicated care team. For more information on Zing Health, visit www.myzinghealth.com.
Summary Description
The Senior Reporting Analyst, Claims Operations is responsible for supporting and leading advanced analytics related to medical claims, cost performance, and utilization trends. This role translates complex data into actionable insights that inform strategic and operational decision-making.
Essential Functions<ul><li>
Extract, compile, and analyze data from multiple systems to support decision-making</li><li>
Analyze medical claims to identify trends, risks, and cost drivers</li><li>
Evaluate financial performance and recommend improvement strategies</li><li>
Develop dashboards and reports to monitor claims performance</li><li>
Conduct deep-dive analyses of cost and utilization issues</li><li>
Communicate insights to technical and non-technical stakeholders</li><li>
Collaborate cross-functionally across clinical, UM, and provider teams</li><li>
Support analytics projects, reporting, and presentations</li><li>
Maintain reporting tools using SQL, Excel, and Power BI</li><li>
Monitor regulatory changes and assess business impact</li></ul>
Requirements:

Required Qualifications<ul><li>
Bachelor&rsquo;s degree in a related field</li><li>
3+ years of healthcare analytics or medical economics experience</li><li>
Experience with payer or managed care data</li><li>
Knowledge of Medicare/Medicaid</li><li>
Proficiency in SQL, Excel, Power BI or similar tools</li><li>
Experience working with large datasets</li><li>
Knowledge of claims processing and healthcare coding</li><li>
Understanding of reimbursement models</li><li>
Strong analytical and communication skills</li><li>
Ability to manage multiple priorities</li></ul>
Preferred Qualifications<ul><li>
Medicare Advantage experience</li><li>
Familiarity with claims platforms</li><li>
Experience with cost containment initiatives</li></ul>
Member-centric Impact Statement
From the first day of coverage through every claim and service interaction, Zing Core Operations is meant to reduce friction, fix problems quickly, and ensure members get the help and benefits they&rsquo;ve earned&mdash;especially during high-stress moments.
Zing Health offers the following benefits:<ul><li>
 A competitive salary based on the market</li><li>
 Medical, Dental, and Vision</li><li>
 Employer-Paid Life Insurance</li><li>
 Paid Maternal Leave</li><li>
 Paid Paternal Leave</li><li>
 401(K) match up to 4%</li><li>
 Paid-Time-Off</li><li>
 Employee Assistance Programs</li><li>
 Several supplemental benefits are available, including, but not limited to, Spouse Insurance, Pet Insurance, Critical Illness coverage, ID Protection, etc.</li></ul>
Zing Health is committed to being an Equal Opportunity Employer. This means the company ensures all employment decisions, including hiring, promotion, compensation, and benefits, are made without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, gender identity, or any other legally protected characteristic. Zing Health strives to create a diverse, inclusive, and respectful workplace, providing equal access and opportunities for all employees and applicants. The organization actively promotes a culture of fairness and non-discrimination, supporting the personal and professional growth of every team member.</div>

Senior Reporting Analyst, Claims Operations

FOMS

Investment and Financial Performance Reporting AnalystAbout UsFOMS is a boutique multi-family office that provides investment and financial reporting, administrative support, and consulting to ultra-high-net-worth families and their related entities. Our team is lean and collaborative, which means you will have broad exposure to the reporting process and meaningful ownership over your work product.Responsibilities of the Role<ul><li>Preparing and maintaining portfolio performance reports and investment analytics.</li><li>Reconciling portfolio data across custodians, managers, and reporting systems.</li><li>Assisting with performance calculations, benchmarking, and attribution analysis.</li><li>Assisting with cash flow tracking, capital call monitoring, and investment documentation.</li><li>Preparation of client subscription documents</li><li>Coordinate collection and transmission of tax related data to external tax service providers.</li><li>Lead the FOMS internship program, overseeing intern recruitment, onboarding, supervision, and professional development.</li></ul>Qualifications<ul><li>Bachelor's degree in finance, Accounting, Economics, or related field.</li><li>1&ndash;3 years of experience in performance reporting, investment operations, or related functions.</li><li>Strong understanding of return calculation methodologies (TWR, MWR, Modified Dietz) and attribution frameworks.</li><li>Experience with Addepar is strongly preferred.</li><li>Advanced Excel skills, including pivot tables, lookups, complex formulas, and ideally VBA or macros.</li></ul>Who Succeeds in This Role<ul><li>Detail-oriented individuals who take pride in accuracy and catch what others miss.</li><li>Strong communicators who can explain complex performance data to non-technical audiences.</li><li>Self-directed professionals who manage competing deadlines well.</li><li>People who take initiative &mdash; if a process can be improved, they raise it and follow through.</li></ul>What We Offer<ul><li>Competitive compensation</li><li>Health and retirement benefits.</li><li>Support for professional development and certification programs.</li><li>A small-team environment with direct visibility into your impact.</li></ul>Pay: $60,000.00 - $70,000.00 per yearBenefits:<ul><li>401(k)</li><li>401(k) matching</li><li>Dental insurance</li><li>Health insurance</li><li>Professional development assistance</li><li>Vision insurance</li></ul>Work Location: In person

Investment and Financial Performance Reporting Analyst

Alkami Technology

<div>Alkami is the digital sales and service platform provider for U.S. banks and credit unions. Our unified Platform integrates onboarding, digital banking, and data and marketing&mdash;each solution can stand alone, but together they deliver more&mdash;to help institutions onboard, engage, and grow relationships. As the future shifts toward Anticipatory Banking, we help data-informed bankers meet the moment with technology that drives action. 
Founded in 2009, we continue to be recognized for our intentional culture and tremendous growth (Best Place to Work in Fintech; Best &amp; Brightest to Work For Nationally; and Comparably&rsquo;s Best Company Culture, Best Career Growth, Best Engineering Team, and Best Places to Work in Dallas, among others). We&rsquo;re building a culture where each Alkamist can perform to their highest potential, and we&rsquo;re always on the lookout for the best and brightest minds. If you&rsquo;re ready to experience the power of alchemy - transforming the ordinary into the extraordinary - come join one of the fastest growing SaaS companies in the U.S. 
As a remote-first company, most of our positions can be remote in the US, except for key roles, which will be indicated in the Job Title. 
Follow us on Glassdoor and LinkedIn!
The Sr. Accountant, Financial Reporting operates as an advanced accounting professional responsible for complex financial reporting, SEC filings, and technical accounting matters. This role applies deep expertise in US GAAP and SEC requirements to ensure the accuracy, completeness, and integrity of external and internal financial reporting. The Sr. Accountant, Financial Reporting Analyst independently manages high-impact workstreams, drives process improvements, leverages AI tools effectively across workstreams, and partners cross-functionally to support compliance and reporting objectives. This position requires strong judgment, the ability to navigate complex accounting issues, and influence across multiple stakeholders.
Key Responsibilities &amp; Duties:<ul><li>
Own and prepare complex sections of SEC filings by drafting disclosures, tying out supporting workpapers, and ensuring compliance with GAAP and SEC requirements</li><li>
Manage end-to-end financial reporting workstreams by coordinating timelines, validating inputs, and ensuring accuracy and completeness of deliverables</li><li>
Research and resolve complex technical accounting issues by analyzing guidance, documenting conclusions, and recommending appropriate accounting treatment</li><li>
Develop technical accounting memos by clearly articulating issues, supporting analysis, and business impacts for leadership and audit review</li><li>
Ensure integrity of financial statements by reviewing balances, disclosures, and supporting documentation for accuracy and consistency</li><li>
Own and execute internal controls by designing, documenting, and maintaining SOX compliance and operational effectiveness</li><li>
Serve as a primary point of contact for auditors by coordinating requests, providing documentation, and addressing technical questions</li><li>
Collaborate with cross-functional teams by facilitating timely and accurate information flow for financial reporting requirements</li><li>
Evaluate new accounting standards by assessing impact, developing implementation plans, and ensuring proper adoption</li><li>
Drive process improvements by identifying inefficiencies and implementing enhancements to reporting workflows and controls</li><li>
Analyze financial data and disclosures by identifying trends, risks, and inconsistencies that could impact reporting outcomes</li><li>
Maintain and enhance reporting documentation by standardizing workpapers and ensuring audit readiness</li><li>
Support quarterly and annual reporting cycles by managing competing priorities and ensuring deadlines are met</li><li>
Advise internal stakeholders by providing guidance on accounting implications of business transactions and initiatives</li><li>
Ensure compliance with internal policies and external regulations by applying strong knowledge of accounting standards and governance frameworks</li></ul> 
Qualifications:<ul><li>
5&ndash;10 plus years of experience in financial reporting, technical accounting, or public accounting with demonstrated experience in SEC reporting and complex accounting matters, with consideration for advanced degrees such as a Master&rsquo;s in Accounting and/or CPA</li><li>
Advanced knowledge of US GAAP and SEC reporting requirements</li><li>
Experience preparing and reviewing SEC filings such as Forms 10-K, 10-Q, and 8-K</li><li>
Experience leveraging automation and AI tools to improve financial processes and control efficiency including maintaining professional skepticism regarding AI work product.</li><li>
Strong technical accounting research and memo writing skills</li><li>
Experience with SOX compliance and internal controls frameworks</li><li>
Proficiency with ERP systems and financial reporting tools</li><li>
Advanced Excel skills and ability to analyze complex financial data</li><li>
Strong attention to detail and commitment to accuracy</li><li>
Effective communication and stakeholder management skills</li></ul>
Desired Skills:<ul><li>
Experience in a SaaS or financial technology environment</li><li>
Background in Big 4 or public accounting</li><li>
Familiarity with financial reporting tools such as Workiva, NetSuite, Workday, and Shareworks</li><li>
Experience implementing new accounting standards or system enhancements</li><li>
Experience with stock-based compensation (ASC 718) and equity accounting</li></ul>
The salary range for this position is: $90,720 - $113,500<h1 class="jobSectionHeader">
Cool Things to Know</h1>
Not Just Any Company: Alkami has an awesome diverse and inclusive environment. We have a FUN culture and offer great benefits, including remote-first environment, unlimited paid time off, 401(k) with employer match, and more.
Work Authorization: We cannot offer employment sponsorship at this time. Candidates must be eligible to work in the US for full-time employment.
Recruiters: We are not looking for outside recruiting firms to help us in this search. Thank you for understanding.
Pay Transparency: As of January 1, 2023, new states and locales have enacted pay equity laws that require more pay transparency by employers in the following states: California, Colorado (effective January 1, 2021), Connecticut, Maryland, Nevada, New Jersey, New York, Ohio, Rhode Island and Washington.
<h1 class="jobSectionHeader">The Important Stuff</h1>
Alkami Technology is an Equal Opportunity Employer and Prohibits Discrimination and Harassment of Any Kind: Alkami is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at Alkami are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, national, social or ethnic origin, sex (including pregnancy), age, physical, mental or sensory disability, HIV Status, sexual orientation, gender identity and/or expression, marital, civil union or domestic partnership status, past or present military service, family medical history or genetic information, family or parental status, or any other status protected by the laws or regulations in the locations where we operate. Alkami will not tolerate discrimination or harassment based on any of these characteristics. Alkami encourages applicants of all ages.
#LI-REMOTE</div>

Sr Accountant- Financial Reporting Analyst

Oaktree Capital Management

<div><div>Our Company
Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate. The firm has more than 1,400 employees and offices in more than 25 cities worldwide.
We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.
For additional information, please visit Oaktree&rsquo;s website at http://www.oaktreecapital.com/</div><div><div> 
</div><div>Responsibilities</div><div> 
This position is within Oaktree&rsquo;s Fund Accounting &amp; Operations Shared Services team, which works across all of Oaktree&rsquo;s fund accounting teams to centralize and streamline fund data. Shared Services works in partnership with several other sub-departments to deliver standardized funds, so strong communication and collaboration skills are critical to success in this position.</div><div> 
The analyst will assist with several initiatives to improve the implementation and maintenance of standardized processes and best practices over financial and non-financial information across Oaktree&rsquo;s CFO organization. This includes preparing and aggregating quarterly fund data deliverables for various departments within Oaktree and coordination of the funds&rsquo; financial statement, helping coordinate accounting-related responses to due diligence questions and client requests across several fund accounting strategies and contributing to ad hoc projects and process improvement testing as needed.</div><div> 
Responsibilities include:</div><div><ul><li>
Collaborate with the Shared Services team and fund accounting team to communicate fund data across the organization and questions and requests from internal and external stakeholders.</li></ul></div><div><ul><li>
Managing end-to-end LP servicing, including centralized request handling, high-quality investor reporting, stakeholder coordination, and adherence to SLA, compliance, and governance standards</li></ul></div><div><ul><li>
Serve as owner for shared mailbox scoping. This includes organizing walkthrough support and responses, providing valid population, coordinating with fund accounting to provide timely responses.</li></ul></div><div><ul><li>
Prepare Fund level Cash flow and IRR for marketing team.</li></ul></div><div><ul><li>
Proactively coordinate with Client Services, Compliance, and Due Diligence teams to ensure seamless resolution of LP queries and adherence to regulatory and investor-specific requirements.</li></ul></div><div><ul><li>
Assist with projects related to process improvement and help implement best practices across the Fund Accounting teams.</li></ul></div><div>
Qualifications</div><div><ul><li>
Minimum 2-6 years&rsquo; relevant accounting or audit experience, preferably in public accounting with at least 2 years of experience in fund accounting or the investment management industry</li></ul></div><div><ul><li>
Excellent communication skills; both written and verbal</li></ul></div><div><ul><li>
Strong knowledge of private equity and investment funds</li></ul></div><div><ul><li>
Experience in LP reporting and managing LP requests</li></ul></div></div><div><div><ul><li>
Strong judgment and analytical skills &ndash; proven ability to communicate proactively, analyze and escalate issues as needed and reach well-considered conclusions under tight time constraints</li></ul></div><div><ul><li>
Proficiency in Microsoft Excel</li></ul></div><div>
Personal Attributes</div><div><ul><li>
Relationship Building; works effectively with diverse teams of people with multiple perspectives, talents and backgrounds. Ability to elicit cooperation from and gain the confidence of a wide variety of participants including upper management, other departments and third-party service providers.</li></ul></div><div><ul><li>
Communication; strong interpersonal and verbal/written communication skills.</li></ul></div><div><ul><li>
Independence &amp; Collaboration; proficient at working both independently and in a team-oriented, collaborative environment; able to complete work effectively with limited supervision (at times) with high attention-to-detail.</li></ul></div><div><ul><li>
Intellectual Curiosity; energized by learning new things and engaging across a wide range of issues; adept at conducting research into project-related issues; display a technical aptitude that lends itself to learning and mastering new technologies.</li></ul></div><div> 
</div><div>Education</div><div> 
Bachelor&rsquo;s degree in Accounting, Finance or related field.</div><div> 
Equal Opportunity Employment Policy</div><div> 
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment.</div><div> 
This policy applies to all Oaktree applicants, employees, clients, and contractors.</div></div> 
Equal Opportunity Employment Policy
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.
For positions based in Los Angeles
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</div>

Fund Accounting & Financial Reporting, Analyst

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