| Date | 2024-11-24 |
|---|---|
| Job Title | Private Equity Fund Accounting (Manager) |
| Employer | EMPIRE RECRUITMENT More Information |
| Salary | 1000000 |
| Category | Professions |
| Location |
Gauteng / Johannesburg |
Job Summary
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.
Private Equity Fund Accounting (Manager) position available in Gauteng, Johannesburg. This job position was posted by EMPIRE RECRUITMENT. The job has been posted as a premium ad on 2024-11-24 at 13:30:28 in the Professions category
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