Job Details
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Job Description
Reporting to Finance Manager, the role is a mix of providing commercial insight to the Finance manager on the investment performance of the portfolio managing all financial and accounting treatments related to the company. Key responsibilities encompass the following: -
Portfolio Reporting:
- Own the monthly portfolio reporting dashboards for all investments, ensuring accuracy of data and adherence to financial controls.
Commercial understanding:
- Build a strong understanding of the investment portfolio through Ownership and knowledge of monthly dashboards, Monthly portfolio review discussions, periodically valuation discussions, Liaising with Core Finance on the structure of deals, Reviewing Investment Committee documents.
Accounting
- Month-end, quarter-end and year-end closing
- Assist in the documentation and maintenance of Ledger processes and controls.
- Quarterly and Monthly balance sheet and P & L Fluctuation Analysis
- Identify daily activity in bank accounts
- Reconcile various Company bank accounts.
- Review and Post journal entries in Oracle, and another Company general software.
- Balance Sheet Account reconciliations
- Assist with preparation of month-end financial statements, cash flow statements, budgets
- Assist with quarterly and annual tax filings
- All other duties as assigned by Management.
Annual Audit:
- Working alongside the external auditor to support a smooth and problem free audit process, delivered within deadline.
Others:
- Ad-hoc reports assigned by the management.
Job Requirements
- Bachelor's degree in Accounting, Finance, or any similar studies (English section is A great plus).
- CPA / ACCA / CMA qualified is A great advantage.
- From 4 till 6 Years’ experience in finance sector specialized in portfolio management and securities trading is A must.
- An individual who combines excellent communication and presentational skills with the ability to quickly build productive relationships.
- Understanding of investment strategies and risk management
- High interest in and enthusiastic about economic and financial market trends
