Senior PE Fund Accounting & Administration Lead

Apex Group Ltd (UK Branch); Cape Town; On-site; ZAR 900,000 - 1,200,000; Full time

Job summary

Apex Group Ltd (UK Branch) is seeking a Senior Manager for Private Equity Fund Accounting in Cape Town, South Africa. In this permanent role, you'll be responsible for end-to-end fund administration and client engagement, overseeing operations and leading teams. The ideal candidate will have over 8 years in PE fund accounting, including 3+ years at a managerial level, and strong proficiency in client management, process improvement, and financial reporting under IFRS. Competitive compensation and a supportive work environment are offered.

Qualifications

• 8+ years of experience in Private Equity Fund accounting and administration.
• 3+ years at managerial level.
• Experience preparing/reviewing financial statements under IFRS or relevant GAAP.

Responsibilities

• Deliver end-to-end Private Equity fund administration.
• Oversee client engagement and operational oversight.
• Lead process improvements and team developments.

Skills

PE Fund accounting and administration experience

Strong communication skills

Problem-solving skills

Excel skills

People leadership

Education

Relevant degree in finance, accounting or related field

Tools

eFront

Allvue

GL/investor reporting tools

Job description

Apex Group Ltd (UK Branch) is seeking a Senior Manager for Private Equity Fund Accounting in Cape Town, South Africa. In this permanent role, you'll be responsible for end-to-end fund administration and client engagement, overseeing operations and leading teams. The ideal candidate will have over 8 years in PE fund accounting, including 3+ years at a managerial level, and strong proficiency in client management, process improvement, and financial reporting under IFRS. Competitive compensation and a supportive work environment are offered.