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Financial AnalystInvestment Accounting and Performance Analysis

ELP Consult
City of London, South East, GB
Closing date
15 May 2022

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Job Type
Full Time
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Role Objectives To provide quality and timely services in relation to a broad range of Investment Accounting and Performance Analysis. Key Accountabilities: 1. Investment Accounting
• Investment accounting booking in both asset and portfolio levels
• Producing monthly investment accounting report
• Keep on updating the booking method based on the reporting requirement, optimise the reporting result
• Conduct investment annual revaluation on the basis of annual accounts, external valuation report, etc.
• Interact with internal tax and operation team, carry on SPV accounting and regular management 2. Performance Analysis
• Develop and maintain calculation module, calculate investment returns in different dimensions (Total return, IRR, Cash yield, Capital growth, etc.)
• Performance attribution analysis and factor calculation (Allocation, Selection contribution, etc.)
• Analysis on benchmark performance and keep following benchmark dynamics
• Processing performance data request from HQ, and management on regular basis Requirements Experience/Skills
• Good experience in Accounting and Finance
• Solid knowledge from bookkeeping to Annual Accounts
• Good knowledge and experience of preparing annual accounts in IFRS and UK GAAP
• Good knowledge of performance analysis on both portfolio and property levels
• Good skill in Excel and other office tools
• Strong team-working/ collaboration ethic with good written and oral communication skills
• Mandarin language a distinct advantage
• Ability to work in cross culture environment Qualifications
• CFA Passed or Qualified ACCA or ACA accountant
• BA Degree or higher in Accounting or Finance
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