SO

Fund Administration & FP&A Analyst

Sourcefit Madagascar
📍 AntananarivoCDI🗓️ about 1 month ago

Job Description

Antananarivo
CDI

Your safety comes first — read before you go. Taf4All only lists job offers published by third parties. We are not the employer, we do not conduct these recruitments, and we cannot guarantee what happens once you make contact — you deal directly with the person or company behind the offer, at your own risk.

Automatically translated from French. View the original offer

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

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Your safety comes first — read before you go

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