Fund Management Analyst (12 month contract)

Job Title : Fund Management Analyst (12 month contract)

Overview : Fund management analyst responsibilities would include:

1. Attend regional Fund Committees and provide controllership and accounting advice on proposed investments.
2. Ensure that all approvals on regional fund spend are in place before opportunity execution.
3. Review Market Wide bulleting announcement, customer contracts and Project funding agreements to ensure that contract is compliant with ASC US GAAP revenue recognition standard.
4. Review Internal Memo to ensure that correct flex codes are used for the fund spend.
5. Ensure correct accounts are specified in Internal Memo EITF 08-01 reclass or VASS R&I accounts to be used.
6. Liaise with Corporate controllers team to align on technical accounting treatment.
7. Follow up on SFDC process compliance when needed.