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Fund Reporting Analyst

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A leading global alternative investment manager based in Cape Town is seeking a Fund Reporting Analyst to join their team.

The prominent global investment firm is looking for a Fund Reporting Analyst to manage all aspects of Fund Operations and Reporting for various Funds across the firm. This role reports to the Vice President, Fund Operations & Reporting, and is part of a dynamic team.

As a Fund Reporting Analyst, you will prepare ILPA reports, complete online templates, process checks, assist in quarterly reviews, respond to investor queries, and coordinate portfolio company reviews. This role offers an opportunity to contribute to growth and success by leveraging the firm’s global resources and ensuring high client satisfaction.

Key Qualifications for the Fund Reporting Analyst:

  • Degree in Finance, Accounting or Mathematics (essential)
  • 1 – 5 years of experience with funds operations, investments, or private equity
  • High numerical and analytical skills
  • Advanced working experience on MS Excel (essential)

Key Duties for the Fund Reporting Analyst:

  • Create ILPA reports for Limited Partners
  • Fill out online templates for Limited Partners
  • Generate quarterly Co-investment valuation statements
  • Handle call and distribution sample check processing
  • Compile audit confirmations from Limited Partners
  • Support in preparing for quarterly reviews
  • Respond promptly to investor queries and ensure client satisfaction
  • Coordinate portfolio company reviews across all Funds, collaborating with deal teams for updates
  • Assist the Fund Reporting team and thrive in a collaborative environment to achieve shared objectives

Key Personal Skills:

  • Ability to work well and remain calm under pressure
  • Excellent interpersonal and communication skills
  • Exceptional attention to detail
  • Outstanding organisational and multitasking abilities
  • Advanced IT skills
  • Strong team player

If you are passionate about Fund Operations and Reporting, and have strong experience in finance and accounting, then please reach out for a further conversation.

Contract Type: FULL_TIME

Specialism: Banking & Financial Services

Focus: Private Equity

Industry: Financial Services

Salary: Negotiable

Workplace Type: Hybrid

Location: Cape Town

Job Reference: PCVLX4-56A78D4B

Date posted: 01 July 2024

Consultant: Ashleigh Cloete

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