Job Description

Role Overview T:

he position will be focused on partnership with the EMEA Finance stakeholders to primarily perform dayto-day valuations support and Line of Credit activities.

Key Responsibilities:

• Help Clients in Valuation Reporting and Line of Credit Reporting for all Closed-Ended Funds and different Investor Reports throughout the quarter
• Reconciling Data set between Data sources to ensure consistency and accuracy
• Preparing Funds Flows and Day 1 Balance sheet for Acquisition at entities level
• Preparing quarterly Net Debt Reporting
• Prepare and review materials for Funds' Regulatory Reporting
• Perform Special Projects and ad-hoc Business case analyses determined by the needs of Stakeholders
• Maintain a consistent and strong focus on Compliance and Risk Management

Essential Skills & Experience:

• Master’s degree – Major/Minor in Finance, Banking or Mathematics is a plus • Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications • Ability to manage multiple priorities in a fast paced, fluid environment • Previous background within a valuation reporting role a plus • CFA designation a plus • Rigorous analytical mindset with a high level of intellectual curiosity 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 supervisio

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