Fund Accounting Team Leader
1 week ago
Fund Accounting Team Leader - Private Equity & Real Estate Summary Of The Position The successful applicant will be responsible for overseeing and managing the accounting requirements of our Private Equity (SA) clients in line with service level agreements. This includes managing a small team of accountants, client service management, and providing support to the onboarding team. Responsibilities Act as the accounting specialist within the Private Equity (SA) business. Supervise and control the timely and accurate delivery of net asset valuations, consolidated partner capital accounts, quarterly statements, financial statements, and supporting schedules. Manage the preparation of performance fee, internal Rate of Return (IRR), and equalization calculations as required by Fund documents. Play a pivotal role in the development and training of direct reports. Set KPIs for direct reports and manage performance both formally and informally. Train, manage, and supervise team members. Oversee the preparation and delivery of accounting services per fund documentation and service level agreements. Review team deliverables and ensure timely staffing to meet client requirements. Conduct quarterly client service review calls for an allocated portfolio and provide client feedback to management and the team. Manage client responsibilities to meet agreed deadlines and best practices. Provide feedback to the onboarding team and Private Equity (SA) management regarding operational requirements versus system capabilities and identify gaps. Contribute to SLA timeframes and requirements. Assist with the ongoing development of the Private Equity IT platform and maintenance of reporting templates. Ensure compliance with Closed Ended (SA) processes and identify potential efficiencies. Assist with regulatory and reporting requirements as they arise. Act as authorized signatory on client
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Team Leader
3 weeks ago
Johannesburg, South Africa ACCA Careers Full timeTeam Leader - Fund Accounting (Traditional and Hedge) Apply for the Team Leader – Fund Accounting (Traditional and Hedge) position at ACCA Careers. The primary responsibility for this position is to manage teams of Fund Accountants who perform the accounting and administration of all South African priced funds including Unit Trusts, Priced Pooled, Priced...
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Team Leader
2 weeks ago
Johannesburg, South Africa Acca Careers Full timeTeam Leader - Fund Accounting (Traditional and Hedge) The primary responsibility for this position is to manage teams of Fund Accountants who perform the accounting and administration of all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated, and South African Hedge Funds. Manage staff and assist with operational issues....
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Team Leader
3 days ago
Johannesburg, South Africa ACCA Careers Full timeTeam Leader - Fund Accounting (Traditional and Hedge) 3 days ago Be among the first 25 applicants 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...
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Team Leader
19 hours ago
Johannesburg, South Africa ACCA Careers Full timeTeam Leader - Fund Accounting (Traditional and Hedge) 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...
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Team Lead, Fund Accounting – Traditional
19 hours ago
Johannesburg, South Africa ACCA Careers Full timeA global fund administration provider is looking for a Team Leader in Fund Accounting based in Johannesburg. The role involves managing teams of Fund Accountants, ensuring accurate fund valuations, and overseeing operational processes. The ideal candidate will have a B.Com qualification and substantial experience in Fund Accounting and asset management. This...
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Fund Accounting Team Leader
1 week ago
Johannesburg, South Africa ACCA Careers Full timeFund Accounting Team Leader - Private Equity & Real Estate Summary Of The Position The successful applicant will be responsible for overseeing and managing the accounting requirements of our Private Equity (SA) clients in line with service level agreements. This includes managing a small team of accountants, client service management, and providing support...
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Fund Accounting Team Leader
3 days ago
Johannesburg, South Africa ACCA Careers Full timeFund Accounting Team Leader - Private Equity & Real Estate 4 days ago Be among the first 25 applicants 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...
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Fund Accounting Team Leader
2 weeks ago
Johannesburg, South Africa ACCA Careers Full timeFund Accounting Team Leader - Private Equity & Real Estate 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...
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Lead Fund Accounting — Traditional
3 days ago
Johannesburg, South Africa ACCA Careers Full timeA global fund administration provider is seeking a Team Leader for Fund Accounting in Johannesburg. This role involves managing a team of Fund Accountants and ensuring the accurate accounting and administration of South African priced funds. Candidates should have a relevant accounting qualification and substantial experience in fund accounting, with strong...
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Senior Fund Accountant
2 weeks ago
Johannesburg, South Africa ACCA Careers Full timeSenior Fund Accountant – Segregated Funds Join to apply for the Senior Fund Accountant – Segregated Funds role at ACCA Careers . 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...
