DESIRED SKILLS & COMPETENCIES
Degree in accounting; CA or equivalent a plus
Corporate Accounting (End to End Finance cycle & Reporting) is essential to have skill
Familiarity with financial and accounting reporting systems; Audit/Internal controls experience
Strong computer and spreadsheet skills
Fluency in English (verbally and written) is a compulsory requirement.
Ability to perform under pressure and to adjust plans to meet changing needs and requirements.
Ability to summarize issues, develop recommendations and make decisions.
Ability to multitask & prioritize diverse tasks, strong attention to detail, demonstrated integrity and professionalism.
Ability to stay knowledgeable about, research & reach well-reasoned conclusions on technical accounting issues.
Ability to lead by example & manage a team including production resources, SMEs & leads.
Ability to motivate people for high performance; give constructive feedback for development & building future SMEs; Performance reviews & growth planning.
Ability to be proactive and take initiative.
Review of the finance & Accounting tasks performed by team is a plus.
Real Estate / SPV Accounting or Private Equity industry experience a plu s
JOB RESPONSIBILITIES being performed by team managed by Senior Manager:
Portfolio and Corporate Accounting & Reporting:
·Day to day accounting for various companies (of more complex holding structures):
-Bank statements; Invoices, VAT & reverse charge mechanism
-Accruals and provisions and it’s review & analysis
-Intercompany Investment & distribution transactions
·Maintain Loan schedules & performing related accounting; amortization/depreciation schedules
·Month-end reconciliations and variances analysis to have an accurate TB
·Intercompany reconciliations and advise administration department on intercompany settlements
·Preparation of financial statements, Consolidation of books (Subsidiary & Parent entity books)
Administration & General:
·Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information – additional expertise preferable if available
·Assistance with information packages for lending banks – a plus
·Liquidity reporting and analysis – a plus