Finance Analyst
Posted
Job Description
- Maintain investment records, portfolio reporting activities and related schedules, including transactions and valuations;
- Perform daily trade and cashbooks updates to ensure seamless cash flow management;
- Perform cash and position reconciliations while maintaining accurate financial data;
- Maintain accounting records, billings, payments, reconciliations and supporting schedules across multiple entities;
- Prepare monthly management accounts, financial statements and other financial reports;
- Support investment accounting and portfolio reporting activities, including investment transactions, valuations and related schedules;
- Monitor and maintain cost tracking;
- Assist with external audits, statutory reporting and regulatory compliance requirements;
- Prepare GST returns and supporting schedules;
- Provide backup support for treasury and settlement processes as required;
- Support process improvements, automation initiatives and system enhancement projects to strengthen operational efficiency and controls;
- Undertake ad hoc assignments and other duties as assigned.
Job Requirements
- Diploma or Degree in Finance, Accounting or related discipline;
- Minimum 4 years of relevant experience, ideally within asset management industry, family office, investment management or private investment environments;
- Knowledge of financial markets, investment products, investment accounting, with familiarity across asset classes including private equity funds, equities, fixed income, or alternative investments;
- Proactive team player with the ability to multitask and manage priorities effectively.