Finance - Private Markets Fund Controllership - Sr Analyst

Job Summary

The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the private equity fund.

Responsibilities

• Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.

• Present the funds performance and financial position.

• Ensure the reports are accurate, complete and in compliance with regulatory requirements.

• Generate reports from Investran, match opening balances with previous quarter closing balances, current activities, perform accuracy checks on all the reports.

• Conduct monthly partner transfers by identifying all partner transfers during the month from the transfer sheet, generating reports to identify any transfers that need to be adjusted, making partner transfer adjustment entries in Investran and regenerate reports to check adjustments flowing correctly in the reports.

• Prepare quarterly deal by generating reports (Balance and GAAP Financial statements), match opening balances with previous quarter closing balances, current activities, formatting as per guidelines, checking accuracy of all the reports.

• Prepare pdf package for the generated and checked reports.

• Generate quarterly fund expenses report by passing the JE as per fund receivable handoff received, match opening closing balances, perform checks for the figures.

• Generate quarterly FX contracts report by passing the JE as per foreign currency exchange contracts handoffs, match opening closing balances, and perform checks for the figures.

• Generate quarterly management fees report by passing the JE as per management fee handoff received, match opening closing balances, perform checks for the figures.

  Qualifications

• Bachelor's degree in commerce or equivalent work experience.

• Chartered Accountant / CFA.

• 4-6 years of experience in fund reporting, accounting or finance.

• Experience in preparing regular financial reports for private equity funds, including NAV, performance reports, and presentations.

• Knowledge of fund accounting principles and the ability to maintain accurate and up-to-date capital account records.

• Knowledge of relevant laws and regulations governing private equity funds and the ability to ensure compliance with all relevant requirements.

• Ability to perform complex financial analysis and modelling.

• Ability to communicate regularly with investors and provide updates on fund performance.

• Proficiency in financial reporting software and systems, such as Bloomberg, etc.

• Ability to manage large amounts of data accurately and efficiently.

• Systems/ Tools/ Applications knowledge:

  Key Skills

• Investran

• MS Excel

• Bloomberg

• Fund accounting

• NAV

• GAAP

• Financial reporting

• Data analysis

• Regulatory compliance

  Competencies

• Displays high intellectual curiosity and innovative mindset

• Demonstrates highest levels of integrity

• Focus on delivery excellence and accountability

• Build strong relationships with local and global colleagues

• Displays behaviors of self-reliance

• Demonstrates a relationship-driven mindset

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