Financial Professional
5 days ago
Company Overview:
Amyethyst Asia Partners is an established buyside Asset Management firm with a strong presence in the industry. Our commitment to excellence and growth has led us to seek a highly skilled Finance professional to join our team.
Key Responsibilities:
- Liaise with external fund administrators to review financial statements, net asset values (NAVs), capital calls, and distributions.
- Process payments, perform bank reconciliations, monitor liquidity, and cash flow.
- Prepare and review financial accounts, statutory financial reporting.
- Manage workflow to ensure deadlines are met, including planning and coordination with fund administrators, tax advisors, auditors, legal counsel, and banking personnel.
- Prepare investor reports and other fund-related reports.
- Collaborate with the investment team to support fund accounting and operations.
Required Skills and Qualifications:
The ideal candidate will possess excellent communication and organizational skills, with the ability to work effectively in a fast-paced environment. Strong analytical and problem-solving skills are essential, as well as proficiency in financial software and systems.
Benefits:
We offer a competitive compensation package, comprehensive benefits, and opportunities for professional growth and development.
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