Assistant Vice President - Johannesburg, South Africa - Apex Group
Description
Assistant Vice President - Real Estate Fund AccountingLocation:
Johannesburg, South Africa
Date Posted:
Mar 15, 2023
Description
A
VP
***
-
***
Real Estate
Fund Accounting
Johannesburg - South Africa
- .
Reporting
- The position reports to VP
- RE Fund Accounting
About Apex
The Apex Group is a global financial services provider with 11,000 staff across 50+ offices globally.
We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.
Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes.
J
ob
s
pecification
- Review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations.
- Review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties.
- Contribute to expansion and integration of Yardi technology platforms, with a focus on Yardi as the core Real Assets Software Platform
- Contribute to and execute Real Assets strategic product roadmap, performing program management and overseeing project team delivery
- Perform/review Fund/Property/Lease setup, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi).
- Assist in managing Yardi setup, implementation and testing with internal IT, CFS & SPV's stakeholders
- Maintain a proactive customer focus at all times, monitor the timing and quality of client deliverables and interact with Management and Clients
- Handle migration of Real Estate Funds from onshore location independently and ensure SLA targets are met.
- Review real estate fund client's partnership agreements, PPM's and other materials and participate in the implementation of fund structures onto the accounting system.
- Monitor compliance of various agreements with clients, including the Service Level Agreement.
- Train and support team members in their development.
- Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary and act as a liaison with various internal /external parties i.e. auditors, legal counsel.
- Assist in client audit procedures, process wire transfer payments on behalf of clients, prepare and analyse complex Excel spreadsheets and liaise with property management companies.
Skills Required:
- experienced in reviewing and preparing general ledgers and financial statements
- Need to have knowledge of Lux GAAP, IFRS and US GAAP
- Excellent communication skills and proficiency in English (both verbal and written).
- Selfmotivated, bright and diligent individual who is driven to meet deadlines.
- Sound judgment, problem solving and analytical skills.
- Good experience in managing large teams and handling performance appraisal.
- Advanced in MS Excel, Proficient with MS Word, MS PowerPoint.
- Relevant Experience
- Minimum 8 years of public/private real estate accounting work experience
- Post graduate in Business Management, CA/CMA/CFA/CPA/ACCA
What you will get in return:
- A genuinely unique opportunity to be part of an expanding large global business
- Exposure to all aspects of the business, crossjurisdiction and to working with senior management directl
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