Experience working in financial reporting is a plus
Experience or understanding of Private Equity Industry/Limited partnership funds is a plus
Education level - Bachelors Degree. Masters/Professional/Technical qualification is a plus
Should have a good understanding in Microsoft Excel and Microsoft Office 365
Capable enough of identifying how to approach tasks, prioritising and planning work in an organised manner, monitoring and measuring progress
Ability to work accurately under pressure to meet client deadlines
Finding and summarising information (performance metrics, types of fees, expenses and Fund structure) relevant to Portfolio Monitoring for Private Equity / Limited Partnership funds
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
Preferably capable of independently conducting analyses of financial statements and capital account movements or require minimum supervision
Experience working with extracting correct quantitative and qualitative information from financial reports, will have added advantage
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