You will be responsible for the reliability of the financial figures of several funds: you record transactions, calculate and control their value, make reconciliations with banks and partners, manage certain investor transactions, then analyze the results and prepare budgets and reports. The goal is not only to produce the figures, but above all to be able to explain the gaps and ensure that they are reliable.
Main duties
Record transactions and track fund accounts
Calculate and review the net asset value (NAV) of funds
Calculate fees and prepare valuation checks
Providing services to investors: processing capital calls, distributions and redemptions, preparing investor statements and keeping the register of shares and shareholders
Verify that our numbers match those of banks and partners, and conduct portfolio reconciliations with conservatives (custodians), prime brokers and our internal ledgers
Apply the operational procedures (SOP) of each client, complete quality control checklists and maintain an audit trail of supporting documents
FP&A side: prepare budgets, forecasts and reports of the month
Explain why a number moved, not just that it moved
Suggest ideas to simplify the way we work
Candidate profile
Bachelor or Master in Accounting, Finance, Management or Economics
Experience
About 3 to 5 years of experience in accounting, audit, FP&A (management control) or fund administration
Comfortable with Excel (SAP or Oracle: a plus)
French and English both written and spoken
A plus: ACCA, ACA, CIMA, CFA or DCG/DSCG, even in progress
Sourcefit Madagascar recruits: Fund Administration Analyst & FP&A, CDI, in Antananarivo, Madagascar. Expected profile: Bac+Minimum 3 years of experience.
Duties
Record transactions and track fund accounts
Calculate and review the net asset value (NAV) of funds
Calculate fees and prepare valuation checks
Providing services to investors: processing capital calls, distributions and redemptions, preparing investor statements and keeping the register of shares and shareholders
Verify that our numbers match those of banks and partners, and conduct portfolio reconciliations with conservatives (custodians), prime brokers and our internal ledgers
Apply the operational procedures (SOP) of each client, complete quality control checklists and maintain an audit trail of supporting documents
FP&A side: prepare budgets, forecasts and reports of the month
Explain why a number moved, not just that it moved
Suggest ideas to simplify the way we work
Candidate profile
Bachelor or Master in Accounting, Finance, Management or Economics
About 3 to 5 years of experience in accounting, audit, FP&A (management control) or fund administration
Comfortable with Excel (SAP or Oracle: a plus)
French and English both written and spoken
A plus: ACCA, ACA, CIMA, CFA or DCG/DSCG, even in progress
---
[Click the Apply button below to apply, and Create my CV to build a CV tailored to this offer, professionally]