Financial Data Analyst (Accounting Data)

Details of the offer

In this role you will be responsible for the identification, aggregation and reporting of private equity fund transactional data as well as private company characteristics and financial statement metrics. Data is compiled through the examination and analysis of fund manager reporting and other resources. This information helps our institutional asset owner clients better understand their portfolio composition as well as measure investment performance and risk.Key ResponsibilitiesDetailed review and analysis of private capital fund financial reporting and online resources to accurately identify relevant fund and company level financial data.Capture, enhance and maintain large volumes of financial data.Develop an in-depth understanding of fund valuations, capital flows, performance reporting methodologies, financial statement metrics and industry classification standards.Perform audits and other quality control functions for the content set.Comply with all data policies, standards and processes.Minimum RequirementsCompleted undergraduate degree (Bachelor of Commerce) - Majors in Investment Analytics, Finance, Accounting, Business Management & Information System.1-3 years of relevant work experience preferred.Familiarity with financial markets, accounting practices and private capital.Experience with database applications advantageous.What We Offer YouTransparent compensation schemes and comprehensive employee benefits, tailored to your location, ensuring your financial security, health, and overall wellbeing.Flexible working arrangements, advanced technology, and collaborative workspaces.A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results.A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients.Global Orientation program to kickstart your journey, followed by access to our Learning@MSCI platform, LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development.Multi-directional career paths that offer professional growth and development through new challenges, internal mobility and expanded roles.We actively nurture an environment that builds a sense of inclusion belonging and connection, including eight Employee Resource Groups: All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola! MSCI, Pride & Allies, Women in Tech, and Women's Leadership Forum.At MSCI we are passionate about what we do, and we are inspired by our purpose – to power better investment decisions. You'll be part of an industry-leading network of creative, curious, and entrepreneurial pioneers. This is a space where you can challenge yourself, set new standards and perform beyond expectations for yourself, our clients, and our industry.MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data, and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective portfolios. We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process.MSCI Inc. is an equal opportunity employer committed to diversifying its workforce. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy (including unlawful discrimination on the basis of a legally protected parental leave), veteran status, or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities. If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process, please email ****** and indicate the specifics of the assistance needed.To all recruitment agenciesMSCI does not accept unsolicited CVs/Resumes. Please do not forward CVs/Resumes to any MSCI employee, location, or website. MSCI is not responsible for any fees related to unsolicited CVs/Resumes.Note on recruitment scamsWe are aware of recruitment scams where fraudsters impersonating MSCI personnel may try and elicit personal information from job seekers. Read our full note on careers.msci.com.
#J-18808-Ljbffr


Nominal Salary: To be agreed

Job Function:

Requirements

Hr Business Partner

Requirements: Grade 12.Minimum undergraduate tertiary qualification in HR.Minimum 5 years experience in a similar HR role in a manufacturing environment.Accr...


Yellosa - Western Cape

Published a month ago

Finance Assistant Ii - Non Trade Admin

To secure efficient delivery of Non-Trade goods/services as per contract and internal Purchase requisitions. Issue and deliver all Purchase orders timeously ...


Woolworths - Western Cape

Published 13 days ago

Senior Accountant (M/F/D)

Ready to achieve great things together? We are looking for a talented Senior Accountant in Cape Town, South Africa to join our dynamic Finance team. As the S...


Juwi Ag - Western Cape

Published a month ago

Finance Manager, Cape Town

Rival is looking for a Finance Manager to join our Cape Town-based team and serve as lead on all aspects of Financial reporting and management within our gro...


Wearerival - Western Cape

Published 13 days ago

Built at: 2024-12-23T12:20:54.097Z