1. End-to-end process of cash monitoring of asset owners and preparation of tailor-fit monthly/quarterly reports to disclose Limited Partner transactions, fund development, net asset value evolution, internal rate of return, and percentage stake
2. Creation of dashboard mappings involving private equity concepts, data visualization, and basic coding
3. Handles internal technology such as -----------, Investran, Tableau, and Azure DevOps, for the creation and testing of dashboards for accurate and relevant portfolio monitoring4. Liaises with the developers, fund administration team, and front office to complete
dashboards and reports, and communicates with the clients as the main point-of-contact
5. Optimizes workflows and process automations, effectively delegates work, coaches and develops, resolves conflicts, and ensures that the team achieves the common goal6. Verification of clients’ payments into bank statements and abstract reports
7. Completeness check of documents and proper recording of petty cash funds, liquidation of advances, fund transfers
8. Coordinating with internal and external auditors regarding audit procedures, and
coordinating with payment center partners and banks regarding client payments
9. Recording and reconciliation of financial transactions, preparation of treasury collection reports, and resolution of clients’ payment-related concerns
10. UAT (user acceptance testing) for the enhancement of internally-developed software
11. Financial report preparation and analysis to verify the fair presentation of single financial statements and consolidated financial statements in accordance with International Financial Reporting Standards (IFRS)
12. Validation of internal controls and accounting processes
13. Coordinates with offshore team and consultants to ensure compliance with contractual agreements and regulatory agencies
14. Proficiency in Microsoft Office, Adobe and CRM applications, as well as CaseWare audit software and accounting/financing software
