• Prepare and present fund level monthly valuations of real estate investments and debt
securities
• Responsible for the preparation and reviewing of Quarterly Reporting, Net Debt Analysis, FX
and MTM Impact analysis as well as Board Meeting Material
• Reconciliation and Variance Analysis: Close coordination with onshore and offshore teams to
identify and reconcile the reporting data and provide regular variance analysis, with
explanations, to global stakeholders
• Prepare and review materials for funds' regulatory reporting
• Oversee co-ordination and submission of quarterly US Securities & Exchange Commission
(“SEC”) Disclosures for all International entities
• Assist with finance operations including Limited Liability Partnership administration and
execution of centralised finance processes
• Continuously seek to create operational efficiencies and reporting enhancements
• Ad-hoc projects in support of the Firm’s businesses/new initiative
Qualifications:
Essential Skills & Experience:
• Master’s degree – Major/Minor in Finance, Banking or Mathematics is a plus
• Proficient clarity basics of Financial statements
• Previous background within a valuation or reporting role a plus
• CFA designation and knowledge on derivatives is a plus
• Highly proficient in Advance Excel & Powerpoint skills; experience with Anaplan or Tableau
is a plus
• Strong analytical and quantitative skills with a detail orientation
• Highly organized and able to prioritise deliverables and meet demanding deadlines in a fast
paced environment
• Excellent interpersonal and communication skills, both written and verbal
• Highly self motivated with ability to work independently and work effectively in a team
• Collaborative and able to build strong relationships with a broad range of stakeholders
• Strong initiative, energy and confidence completing assignments with limited supervisio
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