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:
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
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.