Private Equity Fund Accounting

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...

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...

Job & Company Description:This astute Fund and Asset Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are looking to hire...

Job & Company Description Founded more than 12 years ago, the firms existing fund is established by blue-chip investors. The team exists of a number of exceptionally experienced specialists who focus on the Southern African Development Community in Sub-Saharan Africa. The ideal candidate will be responsible for transaction execution that includes...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Generate investment thesis/ideas emanating from market developments, sector information and/or company developments.Participate in negotiations of new investments with support of experienced team members on behalf of the company.Preparation and presentation of Investment reports on new and existing portfolio investments for submission to the Investment...

Job purposeÂTo measure the impact of the funds portfolio and to manage the fund coordinators towards achieving this impact.ÂJob responsibilities/ duties: Be responsible for the management of Township Fleva different funds, at this point these include an ECD Fund, Healthcare Fund, SMME Fund and Private Equity Fund Provide implementable project plans for the...

Job & Company Description:This astute Fund and Asset Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are looking to hire...

Job & Company Description: Our client is a Specialist Investment Management Firm that offers credit focussed investment solutions to Southern African mid-market companies. They act as a fund manager that specialises in both direct lending and unique circumstantial investing. The firm has an impressive track record with over R 4 billion in private credit...

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...

Assistant Manager Fund Accounting - Private EquityRole Location: Johannesburg, SADepartment: Private Equity / Fund AccountingEmployment Type: Permanent, Full timeRole Summary:Key Responsibilities: Managing day to day activities in line with internal and external SLA timeframes Interacting with Private Equity principals and related stakeholders Reviewing,...

We are seeking an Assistant Manager (AM) to be the team leader of a part of a Private Equity Fund Accounting Team, reporting to either a local or offshore Manager. The team will be based in the Johannesburg Global Service Centre (GSC). The AM will be responsible for managing the day-to-day operations of the team and assist his/her manager in delivering terms...

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....

We are s eeking a n Assistant Manager (AM) to be the team leader of a Private Equity Fund Accounting Team, reporting to either a local or offshore Manager . The team will be based in the Johannesburg Global Service Centre (GSC ) . The AM will be responsible for managing the day-to-day operations of the team and assist his/her manager in delivering terms of...

We are s eeking a n Assistant Manager (AM) to be the team leader of a Private Equity Fund Accounting Team, reporting to either a local or offshore Manager . The team will be based in the Johannesburg Global Service Centre (GSC ) . The AM will be responsible for managing the day-to-day operations of the team and assist his/her manager in delivering terms of...

Job & Company Description:Our client is a specialist investment management firm that offers credit focussed investment solutions to Southern African mid-market companies. They act as a fund manager that specialises in both direct lending and unique circumstantial investing. The firm has an impressive track record with over R4bn in private credit dealings...

Main Job PurposeFocusing on the Public Sector and Private Sector (70/30 Split) the incumbent's responsibility will be to manage existing business and drive new business (hunting and farming), along with performing costbenefit analysis and return-on-investment analysis. Combine excellent sales and consultative skills with an expert understanding of advanced...

Private Banking Analyst Private Wealth page is loaded Private Banking Analyst Private Wealth Apply locations Johannesburg time type Full time posted on Posted Yesterday job requisition id R14174 Job DescriptionTo assist in proactively managing a portfolio of Private Wealth Clients with a team of Private Bankers through provision of analysis, research and...

An empowered and diverse financial services organization is in pursuit of a Senior Fund Accountant to join their high achieving team in Midrand. A thrilling opportunity, to be a part of a service driven entity. As a Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting team. This role is perfect for an...