tools Engaging with CIO, portfolio construction and asset allocation teams to provide valuable input when
role Advanced MS Excel proficiency Coding in R an asset (advantageous) CFA qualification (advantageous)
reconciliations. Analyzing data for reports. Processing asset ledger entries. Performing bank reconciliations
Balance sheet Forecasts Cashflow management Fixed assets Financial reporting Financial statements Tax APPLY
Reference: NFR003599-CAY-1 A prosperous asset management firm is looking for a Private Equity Advisor
Reference: NFR003599-CAY-1 A prosperous asset management firm is looking for a Private Equity Advisor
function of the business and managing the fixed asset register. Management experience will be advantageous
Balance sheet Forecasts Cashflow management Fixed assets Financial reporting Financial statements Tax APPLY
returns Ensure effective daily cash management Record asset transactions and ensure that transactions are allocated
returns Ensure effective daily cash management Record asset transactions and ensure that transactions are allocated