Financial Analyst, Operations / Venture Capital Fund
Budgeting: preparation of CF budget in automated reporting system;
Monthly budget-actual reporting and analyses;
Preparation of various management reports;
Quarterly forecasting in automated reporting system;
Participation in reporting automation projects;
Reconciliation of accounting and management reporting of quarterly basis;
Review of management FS (BS,PL) prepared in automated reporting system, preparation of adjustments if required.
Financial modelling&forecasting, keeping financial model up to date, preparation of financial models and budget for various projects;
Participation in automation of management and financial reporting;
Keeping up to date cost allocation policy, preparation of various management reports in XL;
Preparation & compilation of materials for BoD;
ST cash flow projection, planning of payments schedule;
Portfolio companies (PC) reporting;
Keeping up to date basic metrics in automated cloud solution;
Collection and analyses on quarterly basis of portfolio companies FS and other metrics;
Communication with PC, identification of problematic areas in internal controls and reporting.
Preparation and sending of monthly reports for LPs;
Coordination of portfolio companies valuation models preparation in accordance with approved methodology, communication with Investors and auditors with this regard.
Participation in DD projects
Coordination of outsources, participation in selection process;
Participation in set up, review and assessment of scope of works performed;
Review and analyses of DD reports, drawing attention to the main risks.
Other (compliance, regulations)
Regulatory & compliance issues: participation in development & implementation of internal control procedures, regulations &policies;
Participation in administration of annual performance evaluation process;
Participation in annual KPI setting and performance assessment process, HR issues, related with annual personnel evaluation ptocess;
Other operating tasks upon request.
Higher Education in economics/Finance
Big 4 (audit) - minimum 2-3 years experience
ACCA in progress
Advanced user of XL, Power Point
Strong analytical skills
Attentiveness to details, accuracy
Ability to work under pressure and deliver results
Please send your CV to -
Click to order
Загрузите ваше резюме
Я принимаю условия "Политики конфиденциальности" и даю своё согласие ООО "ПРОТЭЛЭНТ ЛАБ" на обработку моих персональных данных, в соответствии с Федеральным законом от 27.07.2006 года №152-ФЗ "О персональных данных", а также с целями и условиями, определенными "Политикой конфиденциальности"*
Откликнуться на вакансию