Financial Expertise Required

3 days ago


Quezon City, National Capital Region, Philippines beBeeFinancial Full time $63,000 - $99,000

Senior Financial Analyst Role

The Senior Financial Analyst plays a crucial role in the Private Alternative Investment Valuation Committee (PAIVC) in North America.

This is executed in collaboration with and under remote supervision of the North America team.

Responsibilities:

  • Prepare quarterly scoping files for private equity valuations and identify investments for review and impairment testing.
  • Coordinate private equity impairment testing and recommendations with the Front Office.
  • Generate daily monitoring files for cash contributions, distributions, and return of capital.
  • Collect valuation packages from the Front Office.
  • Review internally valued private equity investments and summarize results.
  • Assist in preparing materials for quarterly PAIVC meetings.
  • Review Real Estate appraisals to ensure market data use and appropriate valuation methodologies.
  • Review MIMPEC Fund valuations at the first level.
  • Work with AIA and Pricing teams to ensure correct upload of fair values to SCD.
  • Maintain relationships with internal and external stakeholders.
  • Support ad-hoc projects and initiatives.

Key Skills and Qualifications:

  • Bachelor's degree in Accountancy or Finance preferred.
  • Professional Accounting or Finance Designation (CPA/CFA) is a plus.
  • Minimum 3 years of related experience.
  • Proficiency in MS Excel, Word, PowerPoint, and MS Power BI.

Competencies:

  • Attention to detail and quick learning ability.
  • Ability to multitask, prioritize, and work under tight deadlines.
  • Well-organized with high energy and initiative.
  • Excellent communication skills.
  • Strong analytical and problem-solving skills.


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