Assistant Vice President

2 weeks ago


Johannesburg, Gauteng, South Africa Apex Group Full time
Assistant Vice President - Real Estate Fund Accounting

Location:
Johannesburg, South Africa

Date Posted:
Feb 17, 2023

Description

A

VP
***
-
***
Real Estate

Fund Accounting

Johannesburg - South Africa
- .

Reporting

  • The position reports to VP
  • 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 afraid of a challenge and are prepared to work hard and love what they do.


Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes.

Whatever your career path or specialism Apex provides a global platform to allow you to thrive.

J

ob

s

pecification

  • Review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations.
  • Review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties.
  • Contribute to expansion and integration of Yardi technology platforms, with a focus on Yardi as the core Real Assets Software Platform
  • Contribute to and execute Real Assets strategic product roadmap, performing program management and overseeing project team delivery
  • Perform/review Fund/Property/Lease setup, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi).
  • Assist in managing Yardi setup, implementation and testing with internal IT, CFS & SPV's stakeholders
  • Maintain a proactive customer focus at all times, monitor the timing and quality of client deliverables and interact with Management and Clients
  • Handle migration of Real Estate Funds from onshore location independently and ensure SLA targets are met.
  • Review real estate fund client's partnership agreements, PPM's and other materials and participate in the implementation of fund structures onto the accounting system.
  • Monitor compliance of various agreements with clients, including the Service Level Agreement.
  • Train and support team members in their development.
  • Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary and act as a liaison with various internal /external parties i.e. auditors, legal counsel.
  • Assist in client audit procedures, process wire transfer payments on behalf of clients, prepare and analyse complex Excel spreadsheets and liaise with property management companies.

Skills Required:

- experienced in reviewing and preparing general ledgers and financial statements

  • Need to have knowledge of Lux GAAP, IFRS and US GAAP
  • Excellent communication skills and proficiency in English (both verbal and written).
  • Selfmotivated, bright and diligent individual who is driven to meet deadlines.
  • Sound judgment, problem solving and analytical skills.
  • Good experience in managing large teams and handling performance appraisal.
  • Advanced in MS Excel, Proficient with MS Word, MS PowerPoint.


Relevant Experience
  • Minimum 8 years of public/private real estate accounting work experience
  • Post graduate in Business Management, CA/CMA/CFA/CPA/ACCA

What you will get in return:

  • A genuinely unique opportunity to be part of an expanding large global business
  • Exposure to all aspects of the business, crossjurisdiction and to working with senior management directl
**Additional information

  • Johannesburg, Gauteng, South Africa Genpact Full time

    Job Description - Assistant Vice President - Accounts Receivable Tower Lead (RET Genpact (NYSE:G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our...

  • Vice President

    2 weeks ago


    Johannesburg, Gauteng, South Africa Smart Talent Full time

    As an Executive Search and Career Consultant specializing in the niche market of Supply Chain, we represent some of the top leaders and are called upon by blue chip organizations in the country to secure talent and assist them in building high performance teams.A leading FMCG company based in Johannesburg is looking for a Vice President to manage...

  • Vice President

    2 weeks ago


    Johannesburg, Gauteng, South Africa Genpact Full time

    Job Description - Vice President - Operations Account Leader (RET Vice President - Operations Account Leader - RET005287 Genpact (NYSE:G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create...


  • Johannesburg, Gauteng, South Africa Genpact Full time

    Genpact is a global professional services and solutions firm dedicated to creating a better future. Our team of over 125,000 talented individuals in 30+ countries is fueled by curiosity, agility, and a commitment to delivering lasting value to our clients. Driven by our mission to build a world that works better for everyone, we partner with leading...

  • Vice President

    2 weeks ago


    Johannesburg, Gauteng, South Africa Kerridge Commercial Systems Full time

    Vice President - Product: Platform Services Permanent Full Time Gateshead, Tyne and Wear, UK, GB 26 days ago Requisition ID: 2295 Kerridge Commercial Systems (KCS) the market leader in developing and delivering fully integrated business management solutions our mission is simple: to design, implement and support high performance systems that enable our...

  • The Vice President

    2 weeks ago


    Johannesburg, Gauteng, South Africa KERRIDGE COMMERCIAL SYSTEMS CORP Full time

    "At KCS we've introduced a flexible hybrid work policy, where employees spend three days in the office and two days working from home. This approach promotes a balanced work environment that combines office collaboration with the comfort and convenience of remote work."_Kerridge Commercial Systems (KCS) is a market leader in the development and provision of...


  • Johannesburg, Gauteng, South Africa Ibis Reproductive Health Full time

    Vice President for Africa Programs Location: Ibis office in Johannesburg, South Africa (currently hybrid with 2 days/week expected in-office) or other Africa region location (remote)Ibis Reproductive Health seeks a dynamic, collaborative, bold, and experienced leader to join our Senior Management Team as the Vice President for Africa Programs. Ibis is a...


  • Johannesburg, Gauteng, South Africa Genpact Full time

    _With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world's biggest brands—and we have fun doing it We dream in digital, __dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. __We're harnessing the power of technology and humanity to create...

  • Vice President

    2 weeks ago


    Johannesburg, Gauteng, South Africa Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...


  • Johannesburg, Gauteng, South Africa nCino Full time

    nCino offers exciting career opportunities for individuals who want to join the worldwide leader in cloud banking.As nCino's Regional Vice President (RVP) you will be responsible for net-new sales to financial institutions and for driving expansion within your territory's existing customer base.Responsibilities: Identify and target prospective nCino...

  • The Vice President

    2 weeks ago


    Johannesburg, Gauteng, South Africa Kerridge Commercial Systems Full time

    "At KCS we've introduced a flexible hybrid work policy, where employees spend three days in the office and two days working from home. This approach promotes a balanced work environment that combines office collaboration with the comfort and convenience of remote work."Kerridge Commercial Systems (KCS) is a market leader in the development and provision of...


  • Johannesburg, Gauteng, South Africa Mastercard Full time

    Our PurposeWe work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...


  • Johannesburg, Gauteng, South Africa Genpact Full time

    _With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep with the world's biggest brands—and we have fun doing it. We dream in digital, __dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. __We're harnessing the power of technology and humanity to create...

  • Executive Assistant

    2 weeks ago


    Johannesburg, Gauteng, South Africa Luxaviation Full time

    We are currently seeking a suitably qualified person to fill a temporary vacancy as an Executive Assistant, based at Lanseria, Johannesburg.The main objective of the position is t o provide a professional and effective secretarial service to the office of the Vice President Africa.Key responsibilities Secretarial / Office administration duties Travel...


  • Johannesburg, Gauteng, South Africa Recruitment Matters (Pty) Ltd Full time

    Our client is looking for a Vice President Customer Service SSA to join their team.Lead customer service function for the region, provide input and execute implementation of functional strategy both from Global and initiatives at Region level to provide best in class quality for our customers, enhance customer experience, employee engagement and...


  • Johannesburg, Gauteng, South Africa LRI Invest S.A. Full time

    Location: Johannesburg, South AfricaDate Posted: Mar 15, 2023DescriptionAVP***-***Real EstateFund AccountingJohannesburg - South Africa- .Reporting The position reports to VP RE Fund AccountingAbout ApexThe Apex Group is a global financial services provider with 11,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate...

  • Marketing Manager

    2 weeks ago


    Johannesburg, Gauteng, South Africa Axiom Full time

    Axiom is one of those companies that attract hard-working, proud people who love what they do and who are really good at it. Which is probably why we are the go-to-guys for engineers and architects who need better, faster, and more efficient software to design bridges and whatever else they feel like building.Right now, it just so happens, that we are...


  • Johannesburg, Gauteng, South Africa Positive Switch Full time

    Principal Duties and Responsibilities: Develops and executes long term, sustainable Culture & Experiential marketing strategies designedaround defined business objectives. Identifies relevant cultural trends and is at the forefront of emerging events, outlets and ideas. Partners with internal and external stakeholders to ensure all programs are delivering on...

  • Vice President

    2 weeks ago


    Johannesburg, Gauteng, South Africa KERRIDGE COMMERCIAL SYSTEMS CORP Full time

    Kerridge Commercial Systems (KCS) the market leader in developing and delivering fully integrated business management solutions our mission is simple: to design, implement and support high performance systems that enable our customers to source effectively, stock efficiently, sell profitably and service competitively on a Global scale.At KCS the VP Product...


  • Johannesburg, Gauteng, South Africa Woolpert, Inc. Full time

    OverviewWoolpert Africa, based in Johannesburg, South Africa, offers extensive high accuracy lidar, imagery and remote sensing experience, as well as airborne topographic, hyper spectral, and thermal survey and mapping. We provide mapping services for engineering, infrastructure, mining, mapping, agriculture and environmental sectors in more than 45 African...