Finance Associate (Financial Planning Analysis) | Open to Fresh Graduates - Muntinlupa

Specific Duties and Responsibilities:

• Provide timely, accurate, and insightful reports to analyze and present the firm's profitability across multiple dimensions
• Measure actual results against budget, historical, and forecasted results
• Employ financial analysis to provide practical counsel to management on results
• Build and validate a model for the allocation of the firm's expenses
• Prepare financial presentations, charts, tables, and other exhibits as requested
• Enhance budgeting, forecasting, and reporting process
• Review and application of management fee and performance fee collections against receivables
• Completion of accounting close activities through the following:
• Posting of journal entries and reconciliations of the client's revenue and receivable accounts
• Performance, review, and analysis of Revenue-related reports
• Review of control report, billing records, and loading of Net Asset Value
• Compliance with the preparation and maintenance of updated process documentations
• Any related process as required by the client

Qualifications:

1. The ideal candidate has strong skills on MS Excel, MS PowerPoint, and other MS Office applications.
2. Excellent command of the English language - oral and written.
3. Committed to work on a late mid-shift schedule (5PM to 2AM / 6PM to 3AM)

Education and Experience:

1. Candidate must possess at least a Bachelor's/College Degree in Accountancy; Certified Public Accountant is a plus. This role is open to Fresh Graduates.
2. Relevant work experience on financial modelling, financial data reporting systems, and/or in the asset management industry is a plus.