Assistant Vice President (12 months contract), Corporate Reporting & Investment Accounting (1374877957A0)
Core
Ensure accurate and timely financial and management reporting, including group consolidation, statutory reporting, and support for board and regulatory requirements for a portfolio of investment holding companies.
Role type
Senior IC corporate reporting and investment accounting manager
Builds
Group consolidated financial statements, board reports, and regulatory filings for an investment portfolio
Domain
Investment management / Private Equity / Finance
Required skills
IFRS accounting standards, group consolidation, equity accounting, audit coordination, tax reporting, financial close, data validation, process automation, stakeholder management
Preferred skills
Investment house or fund management experience, AI and analytics tools, system enhancements
Technologies
Workday, Hyperion, SCD, Power BI, Microsoft Excel, Microsoft Word, Microsoft PowerPoint
Responsibilities
Maintain accurate books and records for a portfolio of investment holding companies; coordinate and review audits; prepare and analyze group financial statements; support tax reporting and compliance; drive process improvements and automation; perform data quality checks for quarterly MTM valuation; assist in board report preparation.
Seniority
Senior, hands-on IC
