Associate, Financial Management

What you'll do

• Perform month-end and year-end financial close activities
• Prepare journal entries including accruals and other close-related adjustments
• Prepare and maintain supporting schedules for key financial statement line items
• Prepare tax provisions with supporting computations and reconciliations
• Maintain accurate bank records and perform timely bank reconciliations, investigating and resolving discrepancies
• Work with Finance Operations stakeholders to reconcile accounting and transaction records, investigate variances and resolve reconciling items
• Prepare entity-level financial statements from trial balances and accounting records in line with accounting standards and internal requirements
• Prepare and submit accurate and timely survey submissions to the government statistics department, including collating, validating and reconciling financial data
• Support group and management reporting, including review of reporting packs, centralised processes and controls, and submissions from reporting entities
• Coordinate with internal and external stakeholders on reporting timelines, deliverables, data queries and follow-up actions
• Analyse entity-level and investee financial statements to identify performance trends, movements, financial risks and early warning indicators
• Assess the appropriate accounting classification of new investments under applicable accounting standards and internal requirements
• Support valuation updates for funds and partnerships using mark-to-market valuations from general partners, and for direct investments using adjusted net asset value and other metrics
• Support asset-level valuation readiness and review, including preparing mark-to-market outreach files and coordinating stakeholder inputs
• Perform performance analytics and risk monitoring by reviewing investee financial statements and operating metrics, comparing actual results against historical performance, budgets and projections, and escalating material variances or anomalies
• Prepare concise analysis and observations to support management review, valuation discussions and stakeholder engagement
• Translate recurring analysis into actionable insights by identifying drivers, implications, scenarios, risks and recommended actions
• Perform data quality, reliability and validation checks for quarterly mark-to-market valuation processes and related reporting
• Synthesise investee data into meaningful insights on performance drivers, outlook, risks and potential actions
• Drive continuous improvem