Job Description

Role Purpose

The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs.
 

͏

As the role is part of team, the new hire is expected to spend most of the time in streamlining Anaplan, iLevel and Chatham dependent processes and optimizing existing systems/template setup to create consistent and efficient reporting for U.S. region
Key Responsibilities:
Net Debt 
•    Facilitate consolidation, reconciliation and submission of net debt inputs into DCF models
•    Net debt inputs include but are not limited to: fund line of credit, NAV facilities, cash balances and other assets & liabilities

Fund Accounting 
•    Perform fund inception to date upload of all fund cashflows for U.S. opportunistic and open-ended funds
•    Perform one-time reconciliation with DCF models against Anaplan and Niagara extracts
•    Report and investigate into any differences between DCF models and fund accounting systems
•    Perform quarterly fund accounting on actual and accrual-based capital calls and distributions

Debt Management
•    Design and create an excel template on property-level Chatham inputs
•    Liaise with Revantage Capital Market Team to confirm debt movements
•    Ensure debt balances tie to investments before generating summary for business teams

Essential Skills & Experience:
•    Master’s degree – Major/Minor in Finance
•    Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications
•    Previous background with valuations  
•    ChathamDirect / iLevel / iLevel Cash Transactions Module proficiency 
•    Ability to work as an individual contributor and manage multiple priorities in a fast paced, fluid environment
•    Rigorous analytical mindset with a high level of intellectual curiosity, self-learning ability and excellent problem-solving skills  
•    Acute focus on attention to detail, accuracy, and data validation 
•    Effective communication skills (listening, verbal, and written)
•    Excellent interpersonal and teamwork skills
•    Sound judgment and discretion
•    Strong initiative, energy and confidence completing assignments with limited supervision

͏

As the role is part of team, the new hire is expected to spend most of the time in streamlining Anaplan, iLevel and Chatham dependent processes and optimizing existing systems/template setup to create consistent and efficient reporting for U.S. region
Key Responsibilities:
Net Debt 
•    Facilitate consolidation, reconciliation and submission of net debt inputs into DCF models
•    Net debt inputs include but are not limited to: fund line of credit, NAV facilities, cash balances and other assets & liabilities

Fund Accounting 
•    Perform fund inception to date upload of all fund cashflows for U.S. opportunistic and open-ended funds
•    Perform one-time reconciliation with DCF models against Anaplan and Niagara extracts
•    Report and investigate into any differences between DCF models and fund accounting systems
•    Perform quarterly fund accounting on actual and accrual-based capital calls and distributions

Debt Management
•    Design and create an excel template on property-level Chatham inputs
•    Liaise with Revantage Capital Market Team to confirm debt movements
•    Ensure debt balances tie to investments before generating summary for business teams

Essential Skills & Experience:
•    Master’s degree – Major/Minor in Finance
•    Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications
•    Previous background with valuations  
•    ChathamDirect / iLevel / iLevel Cash Transactions Module proficiency 
•    Ability to work as an individual contributor and manage multiple priorities in a fast paced, fluid environment
•    Rigorous analytical mindset with a high level of intellectual curiosity, self-learning ability and excellent problem-solving skills  
•    Acute focus on attention to detail, accuracy, and data validation 
•    Effective communication skills (listening, verbal, and written)
•    Excellent interpersonal and teamwork skills
•    Sound judgment and discretion
•    Strong initiative, energy and confidence completing assignments with limited supervision

͏

• As the role is part of team, the new hire is expected to spend most of the time in streamlining Anaplan, iLevel and Chatham dependent processes and optimizing existing systems/template setup to create consistent and efficient reporting for U.S. region
  Key Responsibilities:
  Net Debt 
  •    Facilitate consolidation, reconciliation and submission of net debt inputs into DCF models
  •    Net debt inputs include but are not limited to: fund line of credit, NAV facilities, cash balances and other assets & liabilities

  Fund Accounting 
  •    Perform fund inception to date upload of all fund cashflows for U.S. opportunistic and open-ended funds
  •    Perform one-time reconciliation with DCF models against Anaplan and Niagara extracts
  •    Report and investigate into any differences between DCF models and fund accounting systems
  •    Perform quarterly fund accounting on actual and accrual-based capital calls and distributions

  Debt Management
  •    Design and create an excel template on property-level Chatham inputs
  •    Liaise with Revantage Capital Market Team to confirm debt movements
  •    Ensure debt balances tie to investments before generating summary for business teams

  Essential Skills & Experience:
  •    Master’s degree – Major/Minor in Finance
  •    Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications
  •    Previous background with valuations  
  •    ChathamDirect / iLevel / iLevel Cash Transactions Module proficiency 
  •    Ability to work as an individual contributor and manage multiple priorities in a fast paced, fluid environment
  •    Rigorous analytical mindset with a high level of intellectual curiosity, self-learning ability and excellent problem-solving skills  
  •    Acute focus on attention to detail, accuracy, and data validation 
  •    Effective communication skills (listening, verbal, and written)
  •    Excellent interpersonal and teamwork skills
  •    Sound judgment and discretion
  •    Strong initiative, energy and confidence completing assignments with limited supervision

͏

Deliver