Private Equity Fund Accountant

7 days ago


Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time
Private Equity Fund Accounting Opportunity

Empire 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 private equity and hybrid funds, including recording journal entries, preparing monthly/quarterly/annual financials, processing payments, and preparing investor notices.
  • Review capital call and distribution workings, along with notices and releases to respective investors.
  • Manage the conversion of private equity funds from other accounting applications to eFront.
  • Develop key performance indicators (KPIs) to be followed and ensure all necessary controls are in place.
  • Manage work allocation among the team and ensure backup and business continuity plans are in place.

Requirements:

  • Relevant tertiary qualifications - Honours and above.
  • Relevant experience - 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.

Why Join Us:

Our client is a global financial services provider listed amongst the largest in the world. As a member of their team, you will have the opportunity to work with a talented group of professionals and contribute to the success of their private equity fund accounting team.



  • 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 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 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...


  • 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 FirstRand Bank Limited Full time

    Job SummaryWe are seeking a highly skilled Private Equity Transactor to join our team at FirstRand Bank Limited. The successful candidate will be responsible for identifying attractive investment opportunities in private companies and executing successful exits.Key ResponsibilitiesIdentify and evaluate potential investment opportunities in private...

  • Investment Associate

    1 month ago


    Johannesburg, Gauteng, South Africa Fempower Full time

    About the RoleFempower is seeking a highly skilled Investment Associate to join our dynamic team. As an Investment Associate, you will play a crucial role in shaping the future of our venture capital and private equity investments.Key ResponsibilitiesDeal Origination and Analysis: Identify and evaluate investment opportunities, conduct comprehensive...


  • Johannesburg, Gauteng, South Africa Salt Employee Benefits Full time

    About the RoleThe Senior Fund Accountant will provide both operational and programmatic support to the Fund Accounting team at Salt Employee Benefits. This role will involve providing technical support and training to the Fund Accountant/s, as well as reporting to the Fund Accounting Manager and assisting on all operational matters related to the management...


  • 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...

  • Equity Researcher

    2 weeks 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 hedge fund clients.Key Responsibilities:Manage and coordinate...


  • 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 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...

  • Equity Researcher

    2 days ago


    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Job Title: Equity Analyst About the Role: We are seeking an experienced Equity Analyst to join our team at Network Recruitment. As an Equity Analyst, you will play a key role in the full M&A process life cycle and infrastructure transactions. You will have the opportunity to work with a talented team that is dedicated to growing the business. Key...


  • 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...


  • Johannesburg, Gauteng, South Africa Standard Bank of South Africa Limited Full time

    Job SummaryWe are seeking a highly skilled Senior Manager, Equity Risk to join our team at Standard Bank of South Africa Limited. The successful candidate will be responsible for assessing, valuing, and managing the Equity and Equity Finance book of our Corporate & Investment Banking division.Key ResponsibilitiesProvide expert Equity Risk origination...


  • Johannesburg, Gauteng, South Africa Coronation Fund Managers Full time

    Job DescriptionThis is an exceptional opportunity for a motivated and detail-oriented individual to join our team at Coronation Fund Managers as an Equity Trader Trainee. As a member of our dynamic team, you will have the chance to gain well-rounded exposure in the investment industry and develop your skills in a fast-paced environment. Our structured...


  • Johannesburg, Gauteng, South Africa Flair TM Full time

    Key Responsibilities:As a senior leader at Flair TM, the Head of Investments and Fund Management will be responsible for defining and managing the strategic outcomes of the Investments and Fund Management Division. This includes collaborating with senior leadership to develop new property investment products, expanding beyond South Africa, and establishing...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Job SummaryWe are seeking a highly skilled Investment Administrator to join our team at Isilumko Staffing. As an Investment Administrator, you will be responsible for driving compliance, applying accounting standards, and preparing financial statements according to international standards.Key ResponsibilitiesDrive compliance and ensure adherence to...


  • Johannesburg, Gauteng, South Africa MSP Staffing (PTY) LTD Full time

    Senior Investment Associate OpportunityMSP Staffing (PTY) LTD is seeking a seasoned Senior Investment Associate to join our client's investment team in Johannesburg. This key role involves conducting in-depth analyses and building a robust pipeline of potential projects for venture capital and private equity.Key Responsibilities:Minimum 7 years of relevant...