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Fund Reporting Analyst
2 weeks ago
A prestigious global investment firm is seeking a Fund Reporting Analyst to join their Cape Town office, offering you the chance to be part of a world-class organisation with an extensive international footprint.
As a Fund Reporting Analyst based in Cape Town, you will play an integral role in managing all aspects of fund administration and reporting for numerous funds within a leading global investment firm.
- Collaborate with fellow members of the Fund Administration team to ensure timely and reliable reporting for Associates Partnerships across multiple funds.
- Liaise directly with senior executives and their personal contacts to facilitate compliance with relevant investment criteria such as AML and KYC requirements.
- Prepare detailed call and distribution notices, conducting sample checks to maintain accuracy and transparency throughout all processes.
- Assist in the preparation of quarterly and annual reports, ensuring that all documentation meets the highest standards of professionalism and precision.
- Respond promptly to ad hoc investor queries, delivering exceptional client satisfaction through attentive service and clear communication.
- Support the Fund Administration team by sharing knowledge, resources, and responsibilities in pursuit of common goals within a collaborative environment.
- Maintain absolute discretion when handling sensitive information related to investments and executive partnerships.
- Demonstrate advanced IT proficiency by utilising digital tools for efficient data management, reporting, and analysis.
- Contribute actively to process improvements by identifying areas for increased efficiency or enhanced accuracy within fund administration workflows.
What you bring:
Your background in finance or accounting equips you with the technical foundation necessary for success as a Fund Reporting Analyst.
- Proven experience within finance or accounting environments, ideally with exposure to fund administration or family office operations though this is not essential.
- Exceptional numerical aptitude paired with analytical thinking that enables you to interpret complex financial data accurately.
- Ability to remain calm under pressure while managing competing priorities in a demanding work setting.
- Absolute discretion when dealing with confidential information related to investments or executive relationships.
- Outstanding interpersonal skills that allow you to communicate effectively with very senior executives as well as their personal contacts.
- Meticulous attention to detail demonstrated through consistent accuracy in reporting tasks.
- Superior organisational abilities enabling you to multitask efficiently across various projects without compromising quality.
- Advanced IT proficiency including familiarity with digital reporting tools and data management systems relevant to fund administration.
- Commitment to teamwork evidenced by your willingness to share responsibilities, support colleagues, and contribute positively towards group objectives.
What sets this company apart:
This global investment firm stands out for its deep-rooted commitment to excellence across private equity and credit markets. With more than forty years of industry experience and assets under management exceeding $100 billion worldwide, it offers employees unrivalled access to international best practices through its expansive network of local offices.
What's next:
If you are ready to take the next step in your career within fund administration at one of the world's most respected investment firms, this opportunity is perfect for you-apply now if you want your expertise recognised
Apply today by clicking on the link provided; seize this chance to join an outstanding team where your skills will make a real impact.
