The role involves supporting global finance stakeholders by delivering end-to-end valuation, financial reporting, and fund accounting services. The position requires strong analytical skills, attention to detail, and the ability to work across multiple reporting and investor requirements in a fast-paced environment.
Key Responsibilities
- Perform valuation support and prepare periodic valuation reports for funds and portfolios
- Support financial reporting, including quarterly and annual reporting packs
- Develop and review financial models, cash flow projections, and scenario analyses
- Prepare investor reporting, including NAV calculations, capital calls, distributions, and performance reports
- Handle fund accounting activities such as reconciliations, journal entries, and balance sheet reviews
- Reconcile data across multiple systems to ensure accuracy and consistency
- Assist with regulatory and compliance reporting
- Support ad-hoc analysis, management reporting, and stakeholder queries
Required Skills & Experience
- Experience in valuation, reporting, financial modelling, investor reporting, or fund accounting
- Strong knowledge of finance and accounting principles
- Advanced proficiency in MS Excel and financial analysis tools
- Ability to manage multiple deliverables with high accuracy
- Strong communication and stakeholder management skills
