Consolidate and analyze diverse financial data including market data bank statements and capital account statements.
Develop and implement advanced cash flow planning strategies to optimize financial performance.
Market Trends & Benchmarking: Monitor and assess market trends perform benchmarking against financial performance and identify opportunities for improvement.
Portfolio Performance Monitoring:
Regularly monitor and analyze the performance of investment portfolios.
Develop and maintain comprehensive monthly and quarterly portfolio presentations and benchmarking reports for management review.
Stakeholder Liaison: Liaise directly with external bankers and fund managers on various investmentrelated matters.
Financial Modeling & Due Diligence: Develop detailed financial models and conduct thorough due diligence on startup companies and various funds.
Data Management & Compliance: Ensure diligent data management including file organization KYC compliance and adherence to procedural regulations.
Administrative & Auditing Compliance: Manage auditing processes administrative tasks documentation and basic recordkeeping for Volta Circle.
AdHoc Project Support: Provide support on various adhoc projects as required by management.
Preferred Skill Set:
Qualifications: CPA or bachelors degree in Accounting Finance Business or a related field; MBA is a plus.
Experience: Minimum 5 years of experience in investment management auditing accounting finance business strategy or related functions.
Technical Skills:
Proficiency in MS Office particularly Excel and PowerPoint.
Strong understanding of investments and various asset classes.
Solid grasp of financial metrics ratios KPIs and financial modeling.
Communication Skills: Excellent verbal and written communication skills in English.
Attributes:
Analytical Mindset: Demonstrated ability to think analytically and solve complex problems.
Organizational Skills: Highly organized with attention to detail in data management and compliance.
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