Associate, Financial Management (1374306657A1)
Core
Support the Financial Management team in delivering accurate entity-level financial close, reporting, and investment analysis for a global investment company.
Role type
Associate Financial Analyst (Accounting & Investment)
Builds
Entity-level financial statements, valuation updates, and management reporting packs.
Domain
Investment Management / Financial Services
Required skills
Financial close execution, journal entry preparation, bank reconciliation, financial statement analysis, investment classification, valuation support, data validation, performance analytics, process automation, stakeholder coordination
Preferred skills
AI tool application, system enhancement design, risk monitoring, scenario analysis
Technologies
Workday, Hyperion, SCD
Responsibilities
Perform month-end and year-end financial close activities including journal entries and accruals. Prepare and maintain supporting schedules for key financial statement line items. Analyse entity and investee financial statements to identify performance trends and risks. Assess accounting classifications for new investments. Support valuation updates for funds and direct investments. Drive continuous improvement of financial processes through automation and AI tools. Coordinate with internal and external stakeholders on reporting timelines and data queries.
Seniority
Junior, hands-on IC
