Job Number: 26-00393
Help drive change! ECLARO is looking for a
Financial Analyst for our client in
Remote, NY.
ECLARO’s client advocates for energy efficiency and clean energy technology. If you’re up to the challenge, then take a chance at this rewarding opportunity!"
Responsibilities:
- Fund Administration and Accounting:
- Work closely with NYGB's fund administration team to monitor, analyze, and ensure proper accounting of NYGB portfolio and corporate activity.
- Monitor cash movements in fund accounts (e.g., perform reconciliations and investigations) to identify and resolve breaks.
- Ensure proper internal control measures are met, related to wires, invoices and internal and external audit requests.
- Assist senior team members with the interpretation of transaction terms and associated preparation of invoices and notices to counterparties.
- Review monthly Net Asset Value determinations and related records by comparing and correcting data for portfolio transactions to ensure calculation accuracy and proper reporting.
- Analyze requests to modify transactions for impact to fund accounting, investment administration and financial planning and analysis as noted above.
- Monitor portfolio activity (e.g., notices) to ensure complete and organized records for all investments.
- Support the preparation of audited and unaudited financial statements and related metrics reports.
- Perform other responsibilities as assigned.
- Financial Planning and Analysis:
- Work with large financial data sets to perform regular analyses including those related to treasury-management, capital management.
- Analyses include weekly/quarterly liquidity, monthly cash flow, monthly management reports, and capital status updates.
- Perform financial analysis by analyzing results; monitoring variances; identifying trends in a timely manner.
- Assist with and perform analysis for annual budgeting and quarterly forecasting.
- Contract Management and Procurement:
- Collaborate with NYGB colleagues and client Contract Management team to execute procurement contracts and solicitations.
- Route vendor agreements, invoices, and other documentation to the appropriate parties for approval.
- Monitor expense accruals and review for accuracy.
- Operational Strategy Development and Implementation:
- Assume day-to-day management in the assessment and identification of needed initiatives within NYGB operations with an eye toward optimization and improvements.
- Devise, implement and maintain systems, protocols and/or practices (e.g., process guides, onboarding, CRM, optimization, etc.).
- Communicate with and incorporate feedback from stakeholders including client Management, NYGB Management and NYGB staff.
- Assist in the scoping, scheduling and execution of internal meetings and briefing sessions on key operational issues, practices and procedures, including current organizational and industry issues and best practices.
Qualifications:
- Strong verbal and written communication skills with the ability to articulate and succinctly summarize complex concepts.
- Strong analytical and problem-solving skills and willingness to learn.
- Project management skills with exceptional attention to detail.
- Able to handle a large volume and variety of projects in parallel.
- Able to meet time sensitive deadlines.
- Takes ownership of tasks and projects and follows through on obligations and promises without additional reminders.
- Perform all job responsibilities in a timely manner with respect, fairness, consistency, and inclusion.
- Flexible and adaptable to changing organizational needs for the position.
- Constructively critical thinker.
- Proactive and solutions-oriented.
- Proficient in Microsoft Office.
- Fund accounting experience.
- Budget experience.
- Experience working with large financial data sets to perform regular analyses including those related to treasury-management, capital management.
- IT systems that will be used: O365, SharePoint, NEIS, Salesforce, Advent Geneva, Tableau.
If hired, you will enjoy the following ECLARO Benefits:
- 401k Retirement Savings Plan administered by Merrill Lynch
- Commuter Check Pretax Commuter Benefits
- Eligibility to purchase Medical, Dental & Vision Insurance through ECLARO
If interested, you may contact:
Joshua Molina
Joshua.Molina@eclaro.com
(646) 695-2923
Equal Opportunity Employer: ECLARO values diversity and does not discriminate based on Race, Color, Religion, Sex, Sexual Orientation, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status, in compliance with all applicable laws.
