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    Private Equity Fund Accounting - Johannesburg, South Africa - EMPIRE RECRUITMENT

    EMPIRE RECRUITMENT
    EMPIRE RECRUITMENT Johannesburg, South Africa

    6 days ago

    EMPIRE RECRUITMENT background
    Full time
    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:

    • 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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