Financial Data Reporting Analyst Job at Krypital Group, Plano, TX

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  • Krypital Group
  • Plano, TX

Job Description

Job Description

Job Description

Salary:

Responsibilities:

  • Perform financial analytics including variance analysis around the information disclosed in the internal and external reports/disclosures.
  • Responsible for the preparation ofthe annual financial statements under U.S. GAAP and international accounting standardsfor the Companys legal entities.
  • Support management byleading andcompleting projectsimpacting financial reporting.
  • Daily trade processing and reconciliation of cash balances
  • Daily/Monthly reconciliation of investment positions and market values
  • Confirming the validity of corporate actions and significant price changes
  • Review of accruals and expense items
  • Calculation and recording management fees and incentive fees
  • Preparation of investor allocation
  • Confirming investor capital statement
  • Preparation of the fund's financial statements
  • Work with CFO to maintain Companys control framework, process narratives, and flowcharts.
  • Responsible for the preparation of the Companys monthly, quarterly and annual consolidated financial reports.

Job Requirements:

  • Bachelor's degree in Accounting or Finance
  • Strong accounting background with a solid knowledge of US GAAP
  • Strong knowledge of financial products (i.e., equities, futures, fixed income)
  • 2-3-year industry experience with financial services hedge/venture funds
  • Understanding of securities valuation, settlement properties and attributes
  • Understanding of the hedge/venture funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.)
  • Excellent written and oral communication skills
  • Strong organizational skills and problem-solving skills
  • Meticulous and impeccable keen attention to detail
  • High level of enthusiasm and curiosity to grow your career in a multifaceted and growing company
  • Demonstrated ability to work autonomously, coordinate the efforts of others and work well with people at a wide range of levels
  • Ability to work under pressure
  • Crypto Currency fund Experiences preferable
  • CPA or CPA candidate a plus

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