The Financial Analyst provides highly specialized finance/accounting-related services as a member of the Capital Markets & Tax Management team.
ESSENTIAL FUNCTIONS
- Works toward meeting the strategic priorities of the program by developing and coordinating tactics for approved plans and completing day-to-day tasks.
- Coordinates projects.
- Ensures programmatic commitments, TNC policies and procedures, financial standards and legal requirements are met and managed for compliance.
- Reinforces consistency in the organization’s policies and procedures and provides support related to relevant field.
- May participate in complex negotiations, including assisting with financial review of NatureVest projects or other projects presented to the Oversight Committee.
- Assist with Capital Call / Distribution Processing and Tracking as necessary
- Develop and maintain detailed P&L/financial reporting process for NatureVest deals, as well as other miscellanies assets that are maintained and monitored by the Director of Capital Markets.
- Perform monthly and quarterly reconciliation of transactions, valuations and investment returns.
- Process and record cash flow transactions including capital calls, distributions, management fee and other cash flow activities.
- Prepare performance and market data/analytics reporting for distribution.