- Relevant Experience – Minimum 10+ years of experience preferably into PERE and Hybrid Funds
- Post graduate in Commerce, MBA Finance, CA/CMA/CFA/CPA/ACCA
- Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
- Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high. Ensured there is good dialogue between the client and relevant departments to prevent/ resolve issues related to the department and the client.
- As part of team management, involve in future strategy planning for which includes migration planning, hiring right talent, training, people career path and growth, process reengineering, process automation and stake holder management
- Support operations on projects related to Automations/Work migrations/Conversions etc.
- Support global changes in Key operating procedures and implementation.
- 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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fund accountant
Found in: Executive Placements ZA C2 - 2 days ago
Premium Consulting Johannesburg, South AfricaFUND ACCOUNTANT · QUALIFICATIONS AND EXPERIENCE · A relevant post graduate qualification CA(SA) Essential · 1-3 years post articles experience both in public and private sector. · IFRS 9 experience and government grants accounting. · Experience dealing with internal and externa ...
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Fund Accountant
Found in: Talent ZA 2A C2 - 2 days ago
TalentCru Johannesburg, South AfricaMy client is seeking a Fund Accountant (CA (SA) with IFRS 9 experience - non-negotiable) who will be responsible for the accurate and timely accounting of investment funds, ensuring compliance with regulatory standards and internal policies. This role requires strong analytical s ...
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Fund Accountant
Found in: Talent ZA C2 - 4 days ago
Salt Employee Benefits Johannesburg, South Africa Full timeThe Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparation of the audit workings. ...
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Fund Accountant
Found in: beBee S2 ZA - 5 days ago
Apex Group Johannesburg, South Africa OTHER· We are seeking a Fund Accountant to form part of a Private Equity Fund Accounting Team, reporting to a Manager, aided by an Assistant Manager, within the Private Equity Fund Accounting Division in the Johannesburg Global Service Centre. · The Fund Accountant will support a gro ...
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Fund Accountant
Found in: beBee S2 ZA - 3 days ago
Apex Group Johannesburg, South Africa OTHER· 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 serv ...
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Fund Accountant
Found in: beBee S2 ZA - 1 day ago
Robert Walters Johannesburg, South Africa Full timeA Johannesburg-based investment firm is actively seeking a recently qualified CA(SA) to assume the pivotal role of Fund Accountant, contributing significantly to the firm's growth and embodying its core values. · In this role as Fund Accountant the diverse responsibilities includ ...
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Senior Fund Accountant
Found in: Talent ZA C2 - 4 days ago
Salt Employee Benefits Johannesburg, South Africa Full timeRole Overview: · The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and assist on all operat ...
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Hedge Fund Accounting
Found in: Talent ZA C2 - 4 days ago
EMPIRE RECRUITMENT Johannesburg, South Africa Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset: · Qualifications: · Experience working with an investment management or fina ...
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Hedge Fund Accounting
Found in: Talent ZA C2 - 4 days ago
EMPIRE RECRUITMENT Johannesburg, South Africa Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset: · Qualifications: · Experience working with an investment management or fina ...
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Senior Manager Fund Accounting
Found in: Talent ZA C2 - 4 days ago
SALT Employee Benefits Johannesburg, South Africa Full timePurpose of role: · The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc. · ...
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Private Equity Fund Accounting
Found in: Talent ZA C2 - 4 days ago
EMPIRE RECRUITMENT Johannesburg, South Africa 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 tertiary qualifications - Honours and ...
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Fund Accountant for Investment Management
Found in: beBee Professionals ZA - 18 hours ago
beBee Professionals Diepsloot, South Africa Financial Accountants FreelanceBeBee Professionals is looking for a Fund Accountant for Investment Management to join our team in Diepsloot. · The successful candidate will be responsible for the accurate and timely preparation of financial statements and reports for the company's investment funds. This includ ...
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Finance Manager-Grants
Found in: Job Placements ZA C2 - 6 days ago
Isilumko Staffing Johannesburg, South Africa Full timeOur client is seeking a highly skilled and experienced Grants Finance Manager to join their team and oversee the financial management of grants and funding projects. · Job Description: · The Grants Finance Manager will be responsible for supervising, directing, and reviewing the ...
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Financial Controller
Found in: Executive Placements ZA C2 - 3 days ago
TalentCru Johannesburg, South AfricaMy client is actively seeking a dynamic and experienced Financial Controller to spearhead the finance management function together with the CFO, playing a pivotal role in various aspects such as financial reporting, tax compliance, budget preparation, and more. This is an excitin ...
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Pricing Specialist
Found in: Talent ZA C2 - 4 days ago
SET Recruitment Consultants Johannesburg, South Africa ContractPricing Specialist - Fund Accountant (Contract) · Innovative Asset Mgt firm seeks financially astute indiv. Pivotal role as a Pricing Specialist. Be instrumental in distributing accurate NAV pricing and income info, plus other key duties. Contract role. · Main Responsibilities · ...
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Investment Administrator
Found in: Talent ZA C2 - 4 days ago
Isilumko Staffing Johannesburg, South Africa ContractIf you have worked within Corporate Investment banking / Asset / Investment management sector for 2 years', have a Bachelor's degree in Financial Accounting or Fund Accounting, available immediately for a maternity fill role, then this is for you · Your supporting functions will ...
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Administrator- Investments Administration
Found in: Talent ZA C2 - 4 days ago
Isilumko Staffing Johannesburg, South Africa ContractTo provide Investment Administration services to institutional clients by applying compliance and accounting standards to fund monitoring, fund accounting and consolidated reporting across multi-managed funds to provide single consolidated view of the fund's performance and compl ...
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Grants Finance Manager
Found in: Executive Placements ZA C2 - 6 days ago
Isilumko Staffing Johannesburg, South Africa Full timeAre you a dynamic finance professional with a passion for managing grants and maximizing financial efficiency? We're seeking a talented individual to lead our grants finance team and ensure compliance, accuracy, and effectiveness in grant accounting. · Key Responsibilities: · Sup ...
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Grant - Finance Manager (Public Health)
Found in: Executive Placements ZA C2 - 18 hours ago
Isilumko Staffing (JHB) Johannesburg, South AfricaOne of our diagnostic pathology clients are looking for an experienced Finance Manager from the Public Health sector, with funding/grants experience to join their team in JHB. · Responsibilities: · Supervising Grant Accountants and Administrators · Implementing recommendations ...
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Manager Audit and Reporting
Found in: Talent ZA C2 - 4 days ago
SALT Employee Benefits Johannesburg, South Africa Full timePurpose of role: · The role will require the incumbent to review SEB's accounting records, operational data, and financial records to ensure their financial records are accurate and in line with generally accepted accounting principles and FSCA requirements. They inspect the acco ...
Private Equity Fund Accounting - Johannesburg, South Africa - EMPIRE RECRUITMENT
Description
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:
Responsibilities: