Jobs
>
Plano

    Financial Data Reporting Analyst - Plano, United States - Krypital Group

    Krypital Group
    Krypital Group Plano, United States

    1 week ago

    Default job background
    Description

    Job Description

    Job DescriptionSalary:

    Responsibilities:

    • Perform financial analytics including variance analysis around the information disclosed in the internal and external reports/disclosures.
    • Responsible for the preparation of the annual financial statements under U.S. GAAP and international accounting standards for the Company's legal entities.
    • Support management by leading and completing projects impacting 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 Company's control framework, process narratives, and flowcharts.
    • Responsible for the preparation of the Company's 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
  • Service Experts

    Reporting Analyst

    1 week ago

    Service Experts Richardson, United States

    As a part of the Operations team, the Reporting Analyst will be a central point of control and information for the Operations team. The Reporting Analyst will perform business analysis using various techniques, e.g. statistical analysis, explanatory and predictive modeling, data ...

  • Service Experts

    Reporting Analyst

    1 week ago

    Service Experts Richardson, United States

    As a part of the Operations team, the Reporting Analyst will be a central point of control and information for the Operations team. The Reporting Analyst will perform business analysis using various techniques, e.g. statistical analysis, explanatory and predictive modeling, data ...

  • Yoh, A Day & Zimmermann Company

    Financial Coordinator/Reporting Analyst

    2 weeks ago

    Yoh, A Day & Zimmermann Company Plano, United States

    Financial Coordinator & Reporting Analyst · 12+ month contract · Plano, TX (Remote) · Looking for an F&A Analyst with Ariba, SAP/BPC, and Excel skills. · This person will be responsible for supporting the budgets for Chief Product Owners and handle the consolidated reporting ...

  • Yoh, A Day & Zimmermann Company

    Financial Coordinator/Reporting Analyst

    2 weeks ago

    Yoh, A Day & Zimmermann Company Plano, United States

    Financial Coordinator & Reporting Analyst · Take the next step in your career now, scroll down to read the full role description and make your application. · 12+ month contract · Plano, TX (Remote) · Looking for an F&A Analyst with Ariba, SAP/BPC, and Excel skills. · This pe ...

  • Toyota Motor Sales, U.S.A., Inc.

    Senior Analyst Financial, Reporting

    1 week ago

    Toyota Motor Sales, U.S.A., Inc. Plano, United States

    Overview · Who we are · Collaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Toyota. As one of the world's most admired brands, Toyota is growing and leading the future of mobility through innovative, high-quality solu ...

  • ComTec

    Treasury & Regulatory Reporting Analyst

    2 weeks ago

    ComTec Plano, TX, United States

    Duration: 6 Months (There is strong potential for extension/conversion beyond 6 months depending on contractor performance) · Job Summary: · As a member of the US Service Team, the Business Administrator handles order entry, set up, invoicing and overall financial aspects of se ...

  • Toyota North America

    Financial Reporting Senior Analyst

    1 week ago

    Toyota North America Plano, United States Full time

    Overview · Who we are · Collaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Toyota. As one of the world's most admired brands, Toyota is growing and leading the future of mobility through innovative, high-quality solut ...

  • w3r Consulting

    Sr. Reporting Analyst

    1 week ago

    w3r Consulting Richardson, United States Contract

    Job Purpose: This position is responsible for designing, developing, and implementing timely and accurate data/reports using systems to support the department or division and perform additional program activities. Produce reporting, tracking, trending and analysis to support ope ...

  • Solving IT

    Hybrid Sr. Reporting Analyst

    1 week ago

    Solving IT Richardson, United States

    One of the largest health insurers in the nation is focused on continuously building an industry-defining, world-class IT capability. Healthcare is forever evolving, especially due to emerging technologies, making this a great experience to add to your resume. Come join their win ...

  • Solving IT

    Hybrid Sr. Reporting Analyst

    3 days ago

    Solving IT Richardson, United States

    One of the largest health insurers in the nation is focused on continuously building an industry-defining, world-class IT capability. Healthcare is forever evolving, especially due to emerging technologies, making this a great experience to add to your resume. Come join their win ...

  • SNI Companies

    Reporting Analyst

    2 weeks ago

    SNI Companies Dallas, United States

    Job Description · SNI Financial has been retained by a DFW based real estate investment company in search of a Reporting Analyst. This role will be responsible for performing portfolio reconciliations, NAV calculations and will participate in the operations of the fund. The ideal ...

  • Motion Recruitment

    Reporting Analyst

    1 week ago

    Motion Recruitment Irving, United States

    Job Description: · These Contractors should be VERY strong in Power Point and Creating Good Metrics Programs. Working in Red/Yellow/Green Reporting, Smart/Independent Thinkers who have experience as Generalists in the GRC Space. · Required Key Areas: · Creating and Presenting ...

  • Motion Recruitment

    Reporting Analyst

    3 days ago

    Motion Recruitment Irving, United States

    Contract Duration: 7+ Months · Required Skills & Experience · Experience and strong MS Office Skills, specifically Excel. · Must have strong communication skills, both written and verbal. · Desired Skills & Experience · Financial/backing background. · What You Will Be Doing · Sup ...

  • Solving IT

    Hybrid Sr. Reporting Analyst 29607

    1 week ago

    Solving IT Richardson, United States Contract

    One of the largest health insurers in the nation is focused on continuously building an industry-defining, world-class IT capability. Healthcare is forever evolving, especially due to emerging technologies, making this a great experience to add to your resume. Come join their win ...

  • AmerisourceBergen Corporation

    Contract and Reporting Analyst

    5 days ago

    AmerisourceBergen Corporation Carrollton, United States

    Under general direction of the Manager of Contracts & Financial Planning, responsible for the collection, reconciliation, payout, and reporting of member rebates. This role is responsible for the accuracy and completeness of rebate payments as well a Reporting Analyst, Contracts, ...

  • Procom

    Financial Reporting Analyst

    2 days ago

    Procom Irving, United States

    Financial Reporting Analyst · On behalf of our client in the Financial Services Sector, Procom is seeking a Financial Reporting Analyst. · Financial Reporting Analyst ResponsibilitiesSupport POG team with reporting requirement and other client management tasks. · Main function ...

  • Procom

    Financial Reporting Analyst

    5 days ago

    Procom Irving, United States

    Financial Reporting Analyst · On behalf of our client in the Financial Services Sector, Procom is seeking a Financial Reporting Analyst. · Financial Reporting Analyst Responsibilities · Support POG team with reporting requirement and other client management tasks. · Main func ...

  • Mindlance

    Data Reporting Analyst

    4 days ago

    Mindlance Irving, United States

    Data Reporting Analyst · Long term Contract on W2 · Irving, TX (Hybrid) · Must have strong MS Office Skills, specifically excel. · Must have strong communication skills, both written and verbal. · Will be receiving daily reports and be required to manipulate and generate new repo ...

  • Occidental Petroleum Corporation

    Corporate Reporting Analyst

    1 week ago

    Occidental Petroleum Corporation Dallas, United States

    Job Description - Corporate Reporting Analyst · Corporate Reporting Analyst · - · Contribute. Grow. OxyChem. Looking for a challenge? Desire to achieve your true potential? OxyChem is a growing, action-oriented, safety driven chemical manufacturing company continually strivin ...

  • Symbiotic Services, LLC

    Financial Reporting Analyst

    2 weeks ago

    Symbiotic Services, LLC Dallas, United States

    Job Title: · Financial Reporting Analyst · Department: · Finance · FLSA Status: · Exempt · Reports to: · Manager of Financial Planning & Analysis · SUMMARY: · Reporting to the Manager of Financial Planning and Analysis, the Financial Reporting Analyst plays a pivotal rol ...