Valuation Analyst

Key Responsibilities:

1. Valuation Reporting

- Coordination and managing quarterly valuation processes

- Generation of fund level returns and related materials to facilitate meetings with various

stakeholders

- Key input reconciliations between valuation/accounting systems

- Quarterly investor and financial reporting deliverables

2. Perform ad-hoc/on-going analysis and reporting for senior management

3. Participate and lead various technology and process improvement initiatives

4. Other ad hoc tasks/projects

5. Cross-functional exposures through various work processes

6. Able to build and maintain relationships and navigate diverse stakeholders

7. Works closely with other offices in New York, Hong Kong, and other Asia offices

Required Skills:

Candidate must be a Post Graduate with knowledge of Finance

1.5 - 2 years of accounting/finance/ Valuations / Reporting experience

Strong project management & multi?tasking skills

Having technical knowledge about macros, Power BI etc. is a plus

Attention to detail, Proactive Team player & Strong Analytical Skills

Strong MS Office skills (MS Excel, MS PowerPoint and MS Word)

The profile involves effective communication across Clients facilities globally and hence

possessing excellent interpersonal and communication skills in verbal and written English is a

must

A demonstrated ability to write effectively and summarize large amounts of information

succinctly and quickly

A desire to work in an international team environment, often under pressure and with multiple

stakeholder