Finance & Operations Analyst - Cape Town

Are you a detail-oriented finance professional looking to build your career within the asset management industry? Our client, a leading boutique asset management firm based in Cape Town, is looking for a dependable and analytical Finance & Operations Analyst to join their growing team.

About the Company

Our client is a respected boutique asset management firm with a proven track record of delivering consistent real returns within conservative risk parameters. Joining this team offers the opportunity to work alongside experienced professionals in a collaborative environment where your contributions are valued and your development is supported.

About the Role

This role is ideal for someone who enjoys structured, detail-oriented work and takes pride in producing consistently accurate results. You will play a key role in ensuring the smooth running of the firm's finance and operational functions while working closely with the finance, operations, and investment teams.

Finance & Management Accounting

• Prepare monthly management accounts, including supporting schedules and variance analysis.
• Manage debtors and creditors, ensuring accurate and timely processing.
• Raise and issue client invoices while monitoring collections and outstanding balances.
• Assist with budgeting, cash flow management, and month-end reporting.

Fund Accounting

• Support fund accounting processes, including NAV reviews, reconciliations, and oversight of administrator and custodian reporting.
• Reconcile fund cash balances, investment positions, and fee calculations.
• Liaise with third-party administrators to resolve queries and reconciliation differences.

Operations

• Process and verify trade allocations across investment portfolios.
• Provide operational support to the investment and operations teams.
• Perform routine reconciliations and data integrity checks.
• Maintain and improve operational processes and internal controls.
• Assist with monthly fund performance reporting.

Qualifications

• BCom in Finance, Accounting, or a related field.

Experience

• 3-5 years' relevant experience in finance and/or operations.
• Fund accounting experience will be highly advantageous.
• Experience within asset management, financial services, or another regulated environment is beneficial.
• Exposure to Python, SQL, or other data analysis and automation tools is advantageous.

Skills & Competencies

• Exceptional attention to detail and accuracy.
• Reliable, organised, and deadline-driven.
• Strong sense of ownership and accountability.
• Advanced Microsoft Excel skills.
• Comfortable working with financial systems and large datasets.
• Strong written and verbal communication skills.
• Excellent time management and organisational abilities.
• Able to work independently while contributing effectively within a small team.
• Adaptable and eager to embrace new systems, processes, and industry developments.

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Note: Only shortlisted candidates will be contacted within 2 weeks.