Finance - Private Markets Fund Controllership - Senior Analyst

About the role

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

What you'll do

• Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders
• Present the fund's 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

What you need

• 4–6 yrs of experience
• Financial analysis
• Reporting
• CFA
• Financial reporting
• Bloomberg
• Excel
• B.Com or Chartered Accountant or CFA

Good to have

• US GAAP
• Financial statements