
Senior Financial Analyst
2 weeks ago
We are seeking a highly skilled Finance and Accounting Specialist to join our team.
- Key Responsibilities:
- Prepare accurate and timely financial statements, including quarterly and annual reports, in accordance with accounting standards and regulatory requirements.
- Partner with internal stakeholders to conduct regular accounting reviews and ensure compliance with financial policies and procedures.
- Support the valuation process of portfolio companies, aligning with internal policies and auditor requirements.
- Manage investor communication for capital calls and distributions, maintaining logs and receipt tracking. Respond to investor queries and information requests with high professionalism and attention to detail.
- Assist in audit preparations and financial disclosures, including coordinating third-party valuation inputs.
- Prepare and review ad-hoc financial models and dashboards for internal decision-making.
- Collaboration and Review: Collaborate closely with the Accounts team to meticulously review monthly financial statements across all Manager and Advisor entities, ensuring accuracy, consistency, and adherence to internal financial controls.
- Tax Compliance: Supervise the preparation and submission of all Direct and Indirect Tax filings, ensuring full regulatory compliance and timely execution of all statutory obligations within prescribed deadlines.
- Accounts Payable and Receivable: Oversee the end-to-end Accounts Payable (AP) and Accounts Receivable (AR) processes, ensuring optimized turnaround times (TATs) for disbursements and collections while maintaining robust internal controls.
- Budgeting and Reporting: Lead the preparation of annual budgets, and drive the delivery of high-quality Monthly and Quarterly Management Information Systems (MIS) reports for Partners.
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