Skill Farm Members are invited to apply for the following role:
Responsibilities:
- Review Quarter end property financial statements, GAAP adjustments, variance analysis, asset and debt appraisals.
- Review Fund's financial Statements, NAV pricing and management and incentive fee workings.
- Calculate Investment level NAVs and IRR s and Financial reporting and reconciliations.
- Analyse of financial statements and other financial reports of investments to determine reasonability, accuracy and completeness.
- Review of client allocations, client returns and Investor Capital calls and Distributions.
- Provide requisite financial information to auditors, support senior level Financial Controllers/Portfolio Managers onshore and communicate with various external parties and take ownership of the review of business-critical financial numbers received.
Skills & Qualifications:
- Qualified CA/ACCA/CPA with at least 4 years of experience in Fund accounting/financial Reporting and knowledge of the IFRS reporting
- Understanding of the Transportation assets structures and operating models and accounting concepts like Deferred Tax & Impairment
- Experience in review of Financial statements and Variance analysis
- Strong analytical skills & Strong accounting knowledge
- Strong communication skills and ability to communicate clearly and concisely.
