Roles and Responsibilities:
- He/She should have a good understanding of the Private Equity industry, performance metrics, types of fees, expenses and Fund structure.
- Should formulate questions to the Fund Managers on transactions and financial statements .
- Should have a good understanding of existing reporting and cash flow processes and procedures.
- Ability to work under minimal supervision, perform and complete tasks independently.
- Good problem solver and know when to escalate issues.
- Must be capable of independently conducting analyses of financial statements and capital account movements.
- Experience working with extracting correct quantitative and qualitative information from financial reports.
- Should be trained on reading Limited Partnership, finding and summarizing information relevant to Portfolio Monitoring.
- Able to work closely with other internal departments to ensure timely accurate client reporting.
- Ensure the quality and integrity of the data on the system is maintained.
Key requirement for this role:
- 2 years of related experience in preparing reports (any industry).
- Experience working in Financial reporting is a plus.
- Should have very strong analytical skills, well versed in reporting and presenting.
- Capable enough of identifying how to approach tasks, prioritising and planning work in an organised manner, monitoring and measuring progress.
- Should be confident with managing stakeholders, internal and external, to a senior level.
- Ability to work accurately under pressure to meet client deadlines.
- Exceptional attention to detail and curiosity to investigate out-of-pattern items and to always ask “Why”.
- Should have a good understanding in Microsoft Excel and Microsoft Office 365.
- Education level – Bachelors’ Degree. University courses conducted in English are preferred.
- Business fluency in English is required.