Reporting Analyst

**Accial Capital Reporting Analyst (Full time)**

**Summary**

Accial Capital - an impact-focused, tech-enabled investor in small business and consumer loan portfolios in emerging markets - is hiring for the Finance Intern position. The position is a great opportunity for a professional to advance their career at the intersection of technology, impact investing, and structured credit. The Finance Intern will support the Finance & Administration Analyst on the accounting, operations, and the financial planning of Accial Capital’s funds and firm.

**About Accial Capital**

Accial Capital seeks to reduce the emerging market credit gap by bringing capital, technology, data, and domain expertise to specialist consumer and small business “fintech” lenders in emerging markets. Accial Capital’s team is composed of emerging market credit and data experts, having led the growth of an award-winning credit scoring technology used to approve millions of borrowers and $1Bn+ in loans in 20+ markets. Accial Capital is backed by Davis Capital Partners, a multi-billion AUM financial services investment firm.

The emerging market consumer and small business private debt opportunity is growing at remarkable rates based on several long-term mega trends. In Accial Capital’s target markets the largest population cohorts ever are now approaching their “credit age” yet credit penetration is structurally low - typically 1/3 of US levels. This financing gap is being addressed by a wave of technology-enabled lenders whose products ride on the rails of widespread cell phone penetration and a boom in data available to improve credit analysis. The Accial Capital team believes that there has never been a more propitious moment for financial inclusion than the next 20 years.

Accial Capital seeks to provide technology-enabled lenders in emerging markets with capital and domain expertise for their growing portfolios. Accial Capital typically invests in consumer and small business portfolios through institutional grade deal structures.

Accial Capital seeks to provide private debt investors access to a multi-country, multi-platform, multi-product emerging market private debt opportunity, seeking to maximize returns and impact in a fast-growing market. Accial Capital is a signatory to the Responsible Finance Forum Investor Guidelines and is a member of the Global Impact Investing Network.

**About the Position**

You will report to the Finance & Administration Analyst.

**What You’ll Do**
- **Proactive Execution of Company & Fund Level Reporting Responsibilities**
- Deep review of all of Accial Capital agreements with investors in internal terms to ensure complete understanding of reporting obligations
- Creation of monthly reporting calendar
- Execution of monthly reporting responsibilities
- Presentation of reporting to Finance Team and members of Executive Team
- **Support to Finance Analyst and Director of Finance to Achieve Company-Level Goals**
- Participate in the forecasting/planning processes including monthly control
- Help building and executing standard and ad-hoc reports for internal decision-making and for external investors
- Extract relevant data from legal agreements and perform data validation
- Support on the Financial Statement preparation
- **Fund & Investment Operations**
- Perform accounting/financial activities such as preparation of journal entries, account reconciliations, and account analysis
- Support on the Loan schedule control and interest payment invoices’ issuance
- Support on the monthly NAV Calculations & Reconciliation
- **Firm and Fund Level Administration**
- Bill registration including team members’ expenses control and support on the payment process management
- Issuance of invoices
- Bank statement reconciliation
- Support on HR and Compliance processes

It is important to note that Accial Capital is a growing firm, which means that the functions described here will evolve over time and new ones will appear.

**Desired Qualifications**
- Pursuing a bachelor’s degree in Accounting, Finance, Economics, Statistics, Business Management, and/or an equivalent degree
- 0 to 1 year of experience in the accounting, operations, or finance areas in the Financial Services industry
- Extreme detail orientation
- Exceptional practical problem solving and critical thinking skills
- Hunger to learn about finance and accounting
- Excellent communication and organizational skills. You will need to interact well with many stakeholders, at all levels of the organization
- Excellent business English.

**What Accial offers**
- **A fast-growing firm**:Accial is growing rapidly and the Finance team will continue to expand creating new opportunities for team members that are hungry to join a firm with track record and ambition
- **Impact**:The daily work uplifts emergent lending firms, helps close a stubborn credit gap facing small businesses in emerging markets, and improves borrower livelihoods in emerg