Private Equity Fund Accounting

4 weeks ago


Johannesburg, South Africa EMPIRE RECRUITMENT Full time

A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset:

Qualifications:

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

Responsibilities:

  • Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include 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 end execute 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.


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    A global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset:Qualifications:Relevant tertiary qualifications - Honours and aboveRelevant Experience – Minimum 7 years of experience preferably into PERE and...


  • Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full time

    A global financial services provider listed amongst the largest in the world is looking for a skilled professional within 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,...

  • Assistant Manager

    4 weeks ago


    Johannesburg, South Africa LRI Invest S.A. Full time

    **Assistant Manager Fund Accounting - Private Equity** **Role Location**: Johannesburg, SA **Department**: Private Equity / Fund Accounting **Employment Type**: Permanent, Full time **Role Summary**: **Key Responsibilities**: - Managing day to day activities in line with internal and external SLA timeframes - Interacting with Private Equity principals and...

  • Assistant Manager

    1 week ago


    Johannesburg, South Africa LRI Invest Full time

    Description We are seeking an Assistant Manager (AM) to be the team leader of a part of a Private Equity Fund Accounting Team, reporting to either a local or offshore Manager. The team will be based in the Johannesburg Global Service Centre (GSC). The AM will be responsible for managing the day-to-day operations of the team and assist his/her manager in...

  • Assistant Manager

    2 weeks ago


    Johannesburg, South Africa Apex Group Full time

    DescriptionWe are s eeking a n Assistant Manager (AM) to be the team leader of a Private Equity Fund Accounting Team, reporting to either a local or offshore Manager . The team will be based in the Johannesburg Global Service Centre (GSC ) . The AM will be responsible for managing the day-to-day operations of the team and assist his/her manager in delivering...


  • Johannesburg, South Africa EMPIRE RECRUITMENT Full time

    A global financial services provider listed amongst the largest in the world is looking for a skilled professional within 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,...

  • Fund Accountant

    1 week ago


    Johannesburg, South Africa Network Recruitment Full time

    Job & Company Description:This astute Fund and Asset Management company was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are...

  • Fund Accountant

    2 weeks ago


    Johannesburg, South Africa Network Recruitment Full time

    Job & Company Description: This astute Fund and Asset Management company was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are...

  • Fund Accountant

    2 weeks ago


    Johannesburg, South Africa Adzuna ZA B C2 Full time

    Job & Company Description:This astute Fund and Asset Management company was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are...

  • Fund Accountant

    2 months ago


    Johannesburg, Gauteng, South Africa Apex Group Full time

    We are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and financial...


  • Johannesburg, South Africa Network Recruitment Full time

    Job & Company Description:This astute Fund and Asset Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are looking to hire...


  • Johannesburg, South Africa Network Recruitment Full time

    Job & Company Description: This astute Fund and Asset Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are looking to...


  • Johannesburg, South Africa Adzuna ZA B C2 Full time

    Job & Company Description:This astute Fund and Asset Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are looking to hire...


  • Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Job & Company Description:This astute Fund and Asset Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities. The firm invests their own capital alongside their investors in Real Estate, Private Debt, Private Equity and Hybrid Capital locally as well as in the UK and the USA. They are looking to hire...


  • Johannesburg, South Africa Adzuna ZA B C2 Full time

    Job & Company DescriptionFounded more than 12 years ago, the firms existing fund is established by blue-chip investors. The team exists of a number of exceptionally experienced specialists who focus on the Southern African Development Community in Sub-Saharan Africa. The ideal candidate will be responsible for transaction execution that includes valuations,...


  • Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Job & Company Description Founded more than 12 years ago, the firms existing fund is established by blue-chip investors. The team exists of a number of exceptionally experienced specialists who focus on the Southern African Development Community in Sub-Saharan Africa. The ideal candidate will be responsible for transaction execution that includes...


  • Johannesburg, South Africa Network Recruitment Full time

    Job & Company Description Founded more than 12 years ago, the firms existing fund is established by blue-chip investors. The team exists of a number of exceptionally experienced specialists who focus on the Southern African Development Community in Sub-Saharan Africa. The ideal candidate will be responsible for transaction execution that includes...


  • Johannesburg, South Africa Finding Personnel (Pty) Ltd Full time

    Job Details:Title: Private Equity Finance SpecialistLocation: Rosebank, JohannesburgPermanent: YesFull time: YesIndustry: Private EquitySalary / CTC: R 60 000 starting salary (negotiable, depending on qualifications and experience)Reports to: Investment ManagerJob Description:Our Client is seeking a dynamic and experienced Private Equity Finance Specialist...


  • Johannesburg, South Africa Finding Personnel (Pty) Ltd Full time

    Job Details: Title: Private Equity Finance Specialist Location: Rosebank, Johannesburg Permanent: Yes Full time: Yes Industry: Private Equity Salary / CTC: R 60 000 starting salary (negotiable, depending on qualifications and experience) Reports to: Investment Manager Job Description: Our Client is seeking a dynamic and experienced Private Equity...


  • Johannesburg, South Africa Finding Personnel (Pty) Ltd Full time

    Job Details: Title: Private Equity Finance Specialist Location: Rosebank, Johannesburg Permanent: Yes Full time: Yes Industry: Private Equity Salary / CTC: R 60 000 starting salary (negotiable, depending on qualifications and experience) Reports to: Investment Manager Job Description: Our Client is seeking a dynamic and experienced Private Equity...