6 дней назад
Financial Analyst - Fund Administration & Operations
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Financial Analyst - Fund Administration & Operations (Asset Management): Administering investment funds through accurate NAV calculation, portfolio valuation, reconciliations, transaction processing, and regulatory reporting with an accent on illiquid instrument valuation, financial controls, and investor distributions. Focus on investigating discrepancies, supporting audits, monitoring fund liquidity, and improving NAV and reporting processes.
Location: Head Office, Tbilisi, Georgia
Company
TBC Asset Management is a licensed Georgian asset management company focused on alternative investments, primarily private credit, and supported by TBC Group.
What you will do
- Calculate and approve fund Net Asset Value (NAV) accurately and on schedule.
- Revalue fund holdings, including illiquid and non-exchange-traded instruments, using fair value policies.
- Validate valuation inputs, accruals, prices, distributable income, and realized and unrealized gains or losses.
- Reconcile cash, securities, and balance-sheet items with banks and custodians while monitoring liquidity and cash flows.
- Process investment transactions, subscriptions, redemptions, contractual terms, corporate actions, and key deadlines.
- Maintain operational records, support audits and incident remediation, and improve NAV, reconciliation, and reporting processes.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
- At least two years of relevant experience in fund administration, banking, accounting, audit, or asset management.
- Good understanding of NAV calculation, financial accounting, and investment instruments such as loans, bonds, deposits, and money-market instruments.
- Knowledge of accrued interest, effective interest rate, amortized cost, fair value, and realized and unrealized gains and losses.
- Advanced Microsoft Excel skills; Bloomberg knowledge is advantageous.
- Good command of Georgian and English and the ability to work accurately under daily and monthly deadlines.
Nice to have
- ACCA or CFA certification, in progress or completed.
- Bloomberg experience.
Culture & Benefits
- Collaboration with Finance, Investment, Risk, Compliance, and Legal teams.
- Regular interaction with banks, custodians, counterparties, and auditors.
- Work within a regulated asset management business supported by TBC Group.
Hiring process
- Only candidates who pass the first selection stage and receive candidate status will be contacted.
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