Fund Accountant

We are seeking a Fund Accountant to form part of a Private Equity Fund Accounting Team, reporting to a Manager, aided by an Assistant Manager, within the Private Equity Fund Accounting Division in the Johannesburg Global Service Centre.The Fund Accountant will support a growing team that provides a full suite of fund accounting and financial reporting...

We are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and financial...

The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure all...

A Johannesburg-based investment firm is actively seeking a recently qualified CA(SA) to assume the pivotal role of Fund Accountant, contributing significantly to the firm's growth and embodying its core values.In this role as Fund Accountant the diverse responsibilities include preparing Balance Sheet Recons, compiling monthly reports, assisting in board...

Job & Company Description: Our client is an expert in the Financial Services space. With more than 50 years combined experience in business, they always aim to provide top services to their clients. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their...

Role summary We are seeking a Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and financial statements. The Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of portfolios....

Job & Company Description: Our client is an expert in the Financial Services space. With more than 50 years combined experience in business, they always aim to provide top services to their clients. They strive for growth that is exceptional and they believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their...

Role Overview:The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and assist on all operational matters as they relate to the management of the Fund Accounting...

Associate - Real Estate Fund Accounting Location: Johannesburg, South Africa Date Posted: Feb 17, 2023 **Description** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Johannesburg -** **South Africa**Reporting** - The position reports to AVP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with...

Associate - Real Estate Fund Accounting Location: Johannesburg, South Africa Date Posted: Aug 11, 2023 **Description** **Associate** *** **-** *** **Real Estate** **Fund Accounting** **Johannesburg -** **South Africa**Reporting** - The position reports to AVP - RE Fund Accounting**About Apex** The Apex Group is a global financial services provider with...

**Associate** *** **-** *** **Real Estate** **Fund Accounting** **Johannesburg -** **South Africa** **Reporting** The position reports to AVP - RE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 11,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not...

**Purpose of role**: The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc. **Main Responsibilities** **Operational** - Assist in performing all tasks...

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Relevant tertiary qualifications - Honours and aboveRelevant Experience – Minimum 7 years of experience preferably into PERE and...

Purpose of role:The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc.Main ResponsibilitiesOperationalAssist in performing all tasks necessary to achieve...

Duties and Responsibilities: Work with the COO/Deputy COO to ensure programmatic success through cost analysis support.Develop and maintain systems of internal controls to safeguard the financial assets of the funds.Oversee the coordination and activities of independent auditors, ensuring all issues are resolved and complied with.Develop, implement, and...

Duties and Responsibilities: Work with COO/Deputy COO to ensure programmatic success through cost analysis support. Develop and maintain systems of internal controls to safeguard financial assets of the funds. Oversee the coordination and activities of independent auditors ensuring all issues are resolved and complied with. Develop, implement, and manage...

Duties and Responsibilities: Work with COO/Deputy COO to ensure programmatic success through cost analysis support. Develop and maintain systems of internal controls to safeguard financial assets of the funds. Oversee the coordination and activities of independent auditors ensuring all issues are resolved and complied with. Develop, implement, and manage...

Duties and Responsibilities: Work with the COO/Deputy COO to ensure programmatic success through cost analysis support. Develop and maintain systems of internal controls to safeguard the financial assets of the funds. Oversee the coordination and activities of independent auditors, ensuring all issues are resolved and complied with. Develop, implement, and...

Duties and Responsibilities: Work with COO/Deputy COO to ensure programmatic success through cost analysis support.Develop and maintain systems of internal controls to safeguard financial assets of the funds.Oversee the coordination and activities of independent auditors ensuring all issues are resolved and complied with.Develop, implement, and manage...

We are seeking a Fund Manager, reporting to a Director, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and...