Understand the architecture and relationship between their investment activity and reporting systems
Produce quarterly reports, capital account statements, and fund dashboards
Review financial statements and cash flows to ensure consistency with other deliverables
Support portfolio company valuation
Lead quantitative and qualitative analysis
Synthesize portfolio company performance information to support the year-end audit of the funds
Identify and enable continuous improvements to meet the needs of the firm over time. Includes supporting upcoming system implementation project
Answer ad-hoc requests from internal and external stakeholders
Profile Education & Professional Qualifications
Bachelor's or Master's degree in Finance, Economics, Engineering or Business
Technical Skills & Knowledge
Significant experience with Microsoft Excel
Working knowledge of financial accounting
Experience working in and querying databases. Knowledge of SQL is a plus
Experience working with MacOS is a plus
General
3-5 years with a previous experience in Private Equity or Coporate Finance environment
Highly motivated with demonstrated initiative, independence and adaptability
Outstanding attention to detail and willing to take ownership for the quality of information prepared
Ability to multitask and prioritise effectively
Ability to critically appraise processes and reports and identify improvements
Excellent written and verbal communication skills in English (complete fluency or native speaker required)
Effective problem solver
Works best in a fast-paced and dynamic environment
Our client offer the opportunity to be part of a highly successful Venture Capital team with highly competitive compensation and benefits jid6b901f4a jit0731a jiy25a
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