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7 days ago
A position is available for a detail-oriented professional with experience in financial analysis and management accounting.
About the RoleThis role involves managing additional financial records to facilitate comparison with third-party fund administrators, four legal entities.
The selected candidate will participate in quarterly reviews and approvals of Net Asset Values and Financial Statements prepared by external service providers.
In addition, they will be responsible for monitoring performance and rationalizing NAV movement within the portfolio.
They will also participate in closings and capital process business flow from a financial perspective.
Requirements- VC or PE accounting experience.
- Financial analysis experience.
- Financial education and proficiency.
- Fluency in English language.
An attractive job in a start-up environment with a competitive salary package.
Opportunity to be part of an international team.
Chance to contribute to and participate in the growth of the organization, its related entities and ecosystem.
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