Fund Reporting Analyst at Sahel Capital

To help with portfolio management and fund administration.

• Key Responsibilities:

PE FRONT

• Set up portfolio companies in PE Front
• Update portfolio details on PE Front
• Records all disbursements to portfolio companies on the system on date.
• Generate regular portfolio reports as and when necessary.

CMA

• Coordinate with collateral manager to ensure compliance with the terms of the CMA.
• Receive reports from collateral manager and report any anomalies.

BANK REPORTING

• Coordinate collection account opening processes.
• Processing payments and disbursements to beneficiary accounts.
• Coordinate with clients to process payments out of collection accounts.
• Review all transactions from the collections account and prepare bank reconciliations.

RELATIONSHIP WITH OTHER STAKEHOLDERS

• Coordinate hedging discussions with hedging partners.
• Receive all defined reports from portfolio companies per agreement.
• Review those reports from portfolio companies to ensure any unusual trends or anomalies are reported.
• To ensure all necessary covenants per agreements are met regularly.

LIASON WITH CITIBANK

• Follow up with portfolio companies to ensure repayments are done on time.
• Coordinate with Citibank to ensure all repayments are received and recorded.
• To provide all necessary information required by Citibank regarding a portfolio company.

Requirements:

• Financial reporting & Accounting background (familiarity with IFRS, in particular IFRS9, is required).
• Very Good report writing skills
• Very strong analytical ability
• Good Communication skills

Qualification:

• Bsc Accounting or Economics
• ICAN/ACCA Qualification
• Minimum of 3 to 5 years working experience required