Private Equity Fund Accounting Specialist

2 months ago


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:

Qualifications

  • Relevant tertiary qualifications - Honours and above
  • Minimum 7 years of experience preferably in PERE and Hybrid Funds
  • Good experience working on Investran, eFront and Macro enabled workbooks
  • Experience in handling audit requirements and ad-hoc client requirements in Fund accounting
  • Good conceptual knowledge in accounting principles and financial statement preparation

Responsibilities

  • Review and sign off NAV and Financials of Private equity and Hybrid Funds, including recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting
  • Review Capital Call and distribution workings along with notices and release to respective investors
  • Manage the conversion of Private Equity Funds from other accounting applications to eFront
  • 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


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