Private Equity Fund Accounting
6 months ago
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.
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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, 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 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 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 Accounting Specialist
4 weeks 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 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 Accountant
4 weeks ago
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
2 weeks ago
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 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 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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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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Assistant Manager
6 months 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...
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Private Equity Fund Accounting Specialist
1 week ago
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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Assistant Manager
5 months ago
Johannesburg, South Africa LRI Invest Full timeDescription 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...
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Private Equity Fund Accounting
6 months ago
Johannesburg, South Africa EMPIRE RECRUITMENT Full timeA 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,...
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Portfolio Manager
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Johannesburg, Gauteng, South Africa EMPIRE RECRUITMENT Full timeJob 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...
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Private Equity Transactor
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Johannesburg, South Africa FirstRand Full timeJob Description To identify attractive investment opportunities in private companies with a view to selling them in five to seven years to maximise the profit for the bank - Maintain strong relationships with the management team co-investors and financiers - Ensure governance and incentive structures are appropriate - Nurture potential exit opportunities -...
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Private Equity Associate
5 months ago
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Associate - Private Equity
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Cdo (Private Equity /risk / Innovation)
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Fund Accountant
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Johannesburg, South Africa CA Financial Appointments Full timeMy client has an exciting opportunity for a highly skilled and qualified Senior Fund Accountant to join their dynamic team. The ideal person will play a crucial role in overseeing the accounting and financial reporting functions. This position offers an opportunity to work with a dynamic team in a fast-paced and growth-oriented environment....