The Associate will serve as a key liaison between internal finance teams, treasury, investor relations, and external auditors
Job Summary
The Associate will serve as a key liaison between internal finance teams, treasury, investor relations, and external auditors.
Responsibilities include validating monthly Net Asset Values (NAVs), managing liquidity for subscriptions and redemptions, and preparing financial statements under IFRS.
The role requires strong analytical skills to deliver accurate financial performance reporting to the board and senior stakeholders for decision-making.
Matching Summary
The Associate will serve as a key liaison between internal finance teams, treasury, investor relations, and external auditors.
Skills & Requirements
Must-have
IFRS accounting expertise
Excel and PowerPoint proficiency
Monthly NAV validation
Liquidity forecasting
Financial reporting to board
Nice-to-have
Credit funds experience
Asset management sector background
Innovative mindset
Stakeholder relationship building
Project management skills
Key Requirements
ACA qualified or equivalent accounting qualification