Senior Fund Accountant
1 month ago
CA 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 review of fund management and performance fees.
Key Responsibilities:- Manage daily fund operations, ensuring accurate and timely financial reporting
- Conduct monthly/quarterly NAV reconciliation and review, identifying and resolving any discrepancies
- Calculate and review fund management and performance fees, ensuring compliance with regulatory requirements
- Reconcile capital transactions, including subscriptions, capital calls, redemptions, and transfers
- Support and contribute to external reporting, including regulatory reporting, bespoke, and ad-hoc investor and management reporting
- Oversee annual fund audits, ensuring compliance with Lux GAAP, US GAAP, and IFRS
- Prepare monthly Fund IRRs, utilizing knowledge of GIPS
- Participate in strategic initiatives and tax compliance and structuring
- Relevant tertiary qualification in accounting or finance
- Articles or equivalent experience in a similar role
- Minimum of 2 years experience in fund accounting and financial reporting
Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. We appreciate your interest in CA Financial Appointments and encourage you to continue following us online for future opportunities.
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Senior Fund Accountant
4 weeks ago
Johannesburg, Gauteng, South Africa CA Financial Appointments Full timeSenior 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...
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Hedge Fund Accounting Specialist
2 months ago
Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timeSenior 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...
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Hedge Fund Accounting Specialist
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Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timeSenior 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...
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Private Equity Fund Accountant
2 months ago
Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timePrivate 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...
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Private Equity Fund Accountant
1 month ago
Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timePrivate 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...
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Private Equity Fund Accountant
1 month ago
Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timePrivate 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...
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Private Equity Fund Accountant
1 month ago
Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timePrivate 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...
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Private Equity Fund Accountant
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Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timePrivate 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,...
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Private Equity Fund Accountant
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Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timeEmpire 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...
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Private Equity Fund Accounting Specialist
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Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timePrivate 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...
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Private Equity Fund Accounting Specialist
2 months ago
Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timePrivate 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...
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Hedge Fund Accounting Specialist
1 month ago
Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timeJob 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...
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Hedge Fund Accounting Specialist
2 months ago
Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timeEmpire 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...
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Hedge Fund Accountant Professional
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Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timeEMPIRE RECRUITMENT is seeking a skilled Hedge Fund Accountant Professional to join our team. The ideal candidate will possess a strong background in investment management or finance, with a focus on fund administration.Key Responsibilities:Establish and maintain strong relationships with clients, ensuring high satisfaction levels and effective communication...
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Hedge Fund Accounting Specialist
2 months ago
Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timeEmpire 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,...
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Private Equity Fund Accounting Specialist
2 months ago
Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timePrivate 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...
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Private Equity Fund Accounting Specialist
2 weeks ago
Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timeEmpire 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...
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Private Equity Fund Accounting Specialist
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Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timeA 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 FundsPost graduate in Commerce, MBA Finance,...
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Hedge Fund Accounting Specialist
4 weeks ago
Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timeEmpire RecruitmentA leading global financial services provider is seeking a highly skilled professional to join their Hedge Fund Accounting team.Key Responsibilities:Plan, schedule, and manage daily workflows of client deliverables within the team.Review and prepare NAVs of hedge fund clients on a daily/monthly basis.Prepare cash/position/market value...
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Hedge Fund Accounting Specialist
4 weeks ago
Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timeEmpire RecruitmentA 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 fund administration.Key Responsibilities:Establish and maintain strong relationships with clients to ensure high...