Private Equity Fund Accounting Specialist

1 week ago


Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

A highly skilled Fund Accounting specialist is required by EMPIRE RECRUITMENT to join our team in Private Equity Fund Accounting. The ideal candidate should possess the following skillset:

Qualifications:

  • Relevant experience – Minimum 10+ years of experience preferably into PERE and Hybrid Funds
  • Post graduate in Commerce, MBA Finance, CA/CMA/CFA/CPA/ACCA
  • Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds

Responsibilities:

  • Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high. Ensured there is good dialogue between the client and relevant departments to prevent/resolve issues related to the department and the client.
  • As part of team management, involve in future strategy planning for which includes migration planning, hiring right talent, training, people career path and growth, process reengineering, process automation and stakeholder management
  • Support operations on projects related to Automations/Work migrations/Conversions etc.
  • Support global changes in Key operating procedures and implementation.
  • Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
  • Manage work allocation among the team and ensure back up and BCP plans are in place.


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Private Equity Fund Accounting OpportunityEmpire Recruitment is seeking a skilled Private Equity Fund Accountant to join our client's team. As a key member of the fund accounting team, you will be responsible for ensuring the accuracy and timeliness of financial statements and reports.Key Responsibilities:Review and sign off NAV and financials of private...


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Private Equity Fund Accounting OpportunityEmpire Recruitment is seeking a skilled Private Equity Fund Accountant to join our client, a global financial services provider. The ideal candidate will possess a strong background in fund accounting, with experience in handling audit requirements and ad-hoc client requests.Key Responsibilities:Review and sign off...


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Private Equity Fund Accounting OpportunityEmpire Recruitment is seeking a skilled Private Equity Fund Accountant to join our client's team. As a key member of the financial services team, you will be responsible for reviewing and signing off NAV and financials of private equity and hybrid funds.Key Responsibilities:Review and sign off NAV and financials of...


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Private Equity Fund Accounting OpportunityEmpire Recruitment is seeking a skilled Private Equity Fund Accountant to join our client's team. As a key member of the financial services team, you will be responsible for ensuring the accuracy and timeliness of financial statements and reports.Key Responsibilities:Establish and maintain strong relationships with...


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Private Equity Fund Accounting OpportunityEmpire Recruitment is seeking a skilled Private Equity Fund Accounting professional to join our client's team. As a global financial services provider, our client is looking for a candidate with a strong background in fund accounting and a passion for delivering high-quality results.Key Responsibilities:Review and...


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Private Equity Fund Accounting OpportunityEmpire Recruitment is seeking a skilled Private Equity Fund Accounting professional to join our client's team. As a key member of the accounting team, you will be responsible for ensuring the accuracy and timeliness of financial statements and other reports.Key Responsibilities:Establish and maintain strong...


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Private Equity Fund AccountantEmpire Recruitment is seeking a skilled Private Equity Fund Accountant to join our client's team. As a key member of the accounting department, you will be responsible for ensuring the accuracy and timeliness of financial statements and reports.Key Responsibilities:Manage the preparation and review of financial statements,...


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Empire Recruitment is seeking a skilled Private Equity Fund Accountant to join our client's team. The ideal candidate should possess significant experience in fund accounting, NAV calculation, and financial statement preparation for private equity, real estate, and hybrid funds.Key Responsibilities:Client Relationship Management: Establish and maintain...


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Empire Recruitment is seeking a highly skilled Private Equity Fund Accounting professional to join our team. The ideal candidate should possess the following skills:QualificationsRelevant tertiary qualifications - Honours and aboveMinimum 7 years of experience preferably in PERE and Hybrid FundsGood experience working on Investran, eFront and Macro enabled...


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Private Equity Fund Accounting Job DescriptionA global financial services provider is seeking a skilled professional to join their team as a Private Equity Fund Accountant. The ideal candidate will possess a strong background in fund accounting, financial statement preparation, and NAV calculation.Responsibilities:Establish and maintain strong relationships...

  • Portfolio Manager

    6 days ago


    Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Job SummaryWe are seeking a skilled Portfolio Manager to join our team at Empire Recruitment. As a key member of our team, you will be responsible for managing and maintaining accurate financial records for private equity funds.About the RoleThis is an excellent opportunity for a seasoned professional with a minimum of 10+ years of experience in fund...


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Job Title: Hedge Fund AccountingEmpire Recruitment is seeking a skilled professional to join our team as a Hedge Fund Accounting specialist. The ideal candidate will possess a strong background in investment management and a keen eye for detail.Responsibilities:Plan, schedule, and manage daily workflows of client deliverables within the team.Review and...


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Senior Hedge Fund Accounting ProfessionalEmpire Recruitment is seeking a highly skilled and experienced Senior Hedge Fund Accounting Professional to join our team. As a key member of our financial services team, you will be responsible for providing expert accounting and financial services to our hedge fund clients.Key Responsibilities:Manage and coordinate...


  • Johannesburg, Gauteng, South Africa The Recruitment Council Full time

    Investment Fund SpecialistRole: Investment Fund Specialist: Hedge FundsCategory: Investment ManagementOur client, a prominent player in the Asset Management sector, is seeking a skilled Investment Fund Specialist to join their team.Duties & Responsibilities:Monitor existing hedge funds and track information for these strategies.Perform comprehensive due...


  • Johannesburg, Gauteng, South Africa CA Financial Appointments Full time

    Senior Fund Accountant OpportunityCA Financial Appointments is seeking a highly skilled and experienced Senior Fund Accountant to join our dynamic team. As a key member of our accounting and financial reporting functions, you will play a crucial role in overseeing daily fund operations, monthly/quarterly NAV reconciliation and review, and calculation and...


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Empire Recruitment: Hedge Fund Accounting OpportunityA leading global financial services provider is seeking a skilled professional to join their Hedge Fund Accounting team. The ideal candidate will possess a strong background in investment management and finance, with a proven track record of success in fund administration.Key Responsibilities:Establish and...


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Empire Recruitment: Hedge Fund Accounting OpportunityA leading global financial services provider is seeking a skilled professional to join their Hedge Fund Accounting team. The ideal candidate will possess a strong background in investment management and finance, with a focus on hedge fund administration.Key Responsibilities:Workflow Management: Plan,...


  • Johannesburg, Gauteng, South Africa CA Financial Appointments Full time

    Senior Fund Accountant OpportunityCA Financial Appointments is seeking a highly skilled and qualified Senior Fund Accountant to join their dynamic team. The ideal candidate will play a crucial role in overseeing the accounting and financial reporting functions, working closely with the management team to ensure the smooth operation of the fund.Key...

  • Equity Researcher

    1 month ago


    Johannesburg, Gauteng, South Africa RPO Recruitment Full time

    Equity Analyst Job DescriptionRPO Recruitment's client is seeking a skilled Equity Analyst to contribute to their team in Johannesburg. The successful candidate will play a pivotal role in evaluating investment opportunities and providing insightful recommendations to inform client decisions.Key ResponsibilitiesConduct in-depth analysis of local and offshore...


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    Senior Hedge Fund Accounting ProfessionalEmpire Recruitment is seeking a highly skilled and experienced Senior Hedge Fund Accounting Professional to join our team. As a key member of our financial services team, you will be responsible for providing expert accounting and financial services to our clients.Key Responsibilities:Develop and maintain strong...