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Da Vinci Capital, an independent private equity fund manager with focus on emerging markets, is looking for a Finance Analyst for the financial department of the fund manager. Responsibilities: 1. To update financial spreadsheets with monthly transactions and assist in preparation and issuance of monthly Group financial statements in accordance with IFRS, collecting all the necessary approvals; 2. Maintain, update, and retrieve the financial information from the financial database and system; 3. Create cost analysis reports on a monthly basis, compare with the Budget; 4. To apply the basic accounting principles, knowledge, and techniques to analyze the variances; 5. Update weekly cash reports and compare with the Budget; 6. Perform various calculations accurately to produce analysis and reports as requested; 7. Review and audit financial statements and reports, ensure all calculations and data entries are correct; 8. Reconcile with the Head of Finance any discrepancies or errors identified; 9. Providing an assistance over annual audits for all the applicable companies; 10. Working with the investment and legal teams; 11. Suggest changes or improvements to increase accuracy and efficiency; 12. Other operating tasks upon request. Requirements: 1. Bachelor's degree in business, finance, accounting, or a related field; 2. Work experience as a Finance Assistant, Finance Officer or similar role, relevant accounting qualification(s), or the ability to demonstrate appropriate skills and knowledge (preferably big 4 (audit or transaction services) - minimum 1-2 years of experience); 3. ACCA in progress; 4. English – fluent both spoken and written; 5. Excellent numeracy skills & attention to details; 6. Knowledge of the MS Office suite, advanced MS Excel skills; 7. Experience of maintaining spreadsheets; 8. Result oriented and initiative being able to deliver the results without heavy involvement from the management; 9. Organizational and time-management skills; 10. Good verbal and written communication and presentation skills; 11. Good presentation skills. Назад к списку вакансий >> |