Asset Management - Fund Controller - Associate

Job Description

Review Quarter end property financial statements, GAAP adjustments, variance analysis, asset and debt appraisals. Review Funds 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. Required qualifications, capabilities and skills 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. Preferred qualifications, capabilities and skills Self-starter able to prioritize key tasks effectively Proficient in Microsoft Excel and Word Ability to work in high-pressure situations Ability to work Independently