Entry Level Analyst - Reporting & Accounting
Client of Hire Fellows
Employer Active
Posted on 29 Mar
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Main Responsibilities
- Maintain up-to-date records of investments, cash balances, and liabilities across banks, brokers, and fund managers.
- Prepare periodic portfolio reports (weekly, monthly, and quarterly) outlining holdings, valuation movements, cash flows, and performance tracking.
- Support bookkeeping activities including recording expenses, income entries, and maintaining entity ledgers.
- Assist in preparing financial statements and performing reconciliations between internal records and bank or broker statements.
- Coordinate with external accountants, auditors, and administrators for audits, tax filings, and compliance documentation.
- Prepare MIS reports and ad-hoc analysis using Excel/Google Sheets and presentation tools as requested by senior management.
- Maintain organized digital and physical documentation including contracts, statements, invoices, and compliance files.
- Provide operational support related to investments, payments, reporting, and administrative processes as the family office grows.
Desired Candidate Profile
Bachelor s degree in Finance, Accounting, Commerce, Economics, or a related field.
- 0 2 years of experience in accounting, audit, finance operations, or relevant internship/graduate roles.
- Strong proficiency in Microsoft Excel or Google Sheets, including formulas, data organization, and reporting.
- Good understanding of core accounting principles including journals, ledgers, trial balance, P&L, and balance sheet fundamentals.
- High attention to detail with strong organizational and documentation skills.
- Ability to handle confidential financial information with discretion and professionalism.
- Strong written and verbal communication skills in English.
Company Industry
- Recruitment
- Placement Firm
- Executive Search
Department / Functional Area
- Accounts
- Taxation
- Audit
- Company Secretary
Keywords
- Entry Level Analyst - Reporting & Accounting
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Client of Hire Fellows