Data Analyst / Accountant
Robert Half Palo Alto
Jeff Abrams with Robert Half is offering an exciting opportunity for a Data Analyst / Accountant for his client. The role involves fund accounting for various SMAs, reporting to clients, and generating internal reports. As a Data Analyst / Accountant, you will be working within a dynamic team where you will be responsible for reconciling daily cash, monitoring cash flow activity, and performing month-end book close.
Responsibilities:
- Conducting fund accounting for various SMAs
- Generating reports for clients and for internal use
- Assisting in annual audits when necessary
- Daily cash reconciliation and cash flow activity monitoring for multiple entities
- Performing month-end book close and reconciling investment market values
- Calculating performance for investments and total portfolio
- Preparing performance reports on a regular basis for each investment business line
- Establishing and maintaining relationships with investment representatives to ensure smooth information flow
- Collaborating with the reporting and data analytics team to ensure reports are reconciled with the accounting system
- Normalizing data from data collection tool for direct upload into accounting system
- Assisting in the internal review of quarterly and annual reports
- Undertaking various ad hoc analyses as required.
- Proficiency in Apache Spark as a fundamental tool for data processing
- Familiarity with Atlassian Jira for planning, tracking, and managing projects
- Experience with BusinessObjects Technologies for business intelligence purposes
- Proficiency in Erwin Data for data modeling and data governance tasks
- Ability to conduct Gap Analysis to identify performance deficiencies
- Experience in AB Testing to compare versions of a webpage or other user experience
- Familiarity with Agile Scrum framework for managing complex projects
- Strong analytics skills to evaluate and interpret complex data
- Knowledge of Business Intelligence (BI) for transforming raw data into meaningful information
- Ability to prepare Business Requirement Document to clearly outline project specifications and requirements
CPA license or pursuing certification is a plus.
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