Senior Private Equity Fund Accounting Lead

Apex Group Ltd (UK Branch)

Johannesburg

On-site

ZAR 1,200,000 - 1,800,000

Full time

9 days ago
Application generator

Get a reply from this employer — a resume and cover letter tailored to exactly what they’re hiring for.

Get past ATS filters

Job summary

Apex Group Ltd (UK Branch) in Johannesburg seeks an experienced PE Operations lead to oversee client onboarding, NAV production and regulatory reporting. You will coordinate with the Finance, Compliance and Legal teams to ensure accurate, timely results and strong client relationships.

The role requires a professional qualification (CA(SA)/SAIPA or equivalent) and ~5+ years in fund admin, IFRS, and supervising teams. A high-performance, results-driven mindset is essential.

Qualifications

  • Professional qualification – CA(SA) / SAIPA / Equivalent.
  • Ideally 5+ years’ experience in fund administration or related field.
  • Strong IFRS knowledge and regulatory reporting.

Responsibilities

  • Provide services to a complex book of Private Equity clients and onboarding.
  • Manage NAVs and SLA deliverables with the management team.
  • Ensure policies are followed and KPIs are met.
  • Liaise with lawyers, auditors and tax advisors on fund matters.
  • Lead and develop the PE Operations team and act as central client contact.

Skills

Leadership
Team Management
Client Servicing
Regulatory Knowledge
IFRS Knowledge
eFront Knowledge

Education

CA(SA) / SAIPA / Equivalent

Tools

eFront Knowledge

Job description

Apex Group Ltd (UK Branch) in Johannesburg seeks an experienced PE Operations lead to oversee client onboarding, NAV production and regulatory reporting. You will coordinate with the Finance, Compliance and Legal teams to ensure accurate, timely results and strong client relationships.

The role requires a professional qualification (CA(SA)/SAIPA or equivalent) and ~5+ years in fund admin, IFRS, and supervising teams. A high-performance, results-driven mindset is essential.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Senior PE Fund Accounting & Administration Lead
Senior PE Fund Accounting & Administration Lead

Apex Group Ltd (UK Branch) • Cape Town

On-site
ZAR 900,000 - 1,200,000
Senior Manager, Private Equity Fund Operations
Senior Manager, Private Equity Fund Operations

CO_SANFPL Apex Fund & Corporate Services SA (Pty) Ltd • Cape Town

On-site
ZAR 1,200,000 - 2,000,000
Senior Private Equity Fund Accountant - Lead & Develop
Senior Private Equity Fund Accountant - Lead & Develop

Apex Group Ltd • Cape Town

On-site
ZAR 1,200,000 - 1,800,000
Manager - Private Equity Fund Accounting
Manager - Private Equity Fund Accounting

Apex Group Ltd (UK Branch) • Johannesburg

On-site
ZAR 1,200,000 - 1,800,000
Senior Manager - Private Equity (Fund Accounting & Administration)
Senior Manager - Private Equity (Fund Accounting & Administration)

Apex Group Ltd (UK Branch) • Cape Town

On-site
ZAR 900,000 - 1,200,000
Senior Fund Accountant: NAV, Reporting & Mentoring
Senior Fund Accountant: NAV, Reporting & Mentoring

Apex Group Ltd (UK Branch) • Johannesburg

On-site
ZAR 600,000 - 900,000
Senior Fund Accountant - Accounting Services
Senior Fund Accountant - Accounting Services

Apex Group Ltd (UK Branch) • Johannesburg

On-site
ZAR 600,000 - 900,000
Senior Fund Accountant - Accounting Services
Senior Fund Accountant - Accounting Services

Apex Group Ltd (UK Branch) • Cape Town

On-site
ZAR 334,800 - 558,000
Senior Fund Accountant: NAV & Reporting Lead
Senior Fund Accountant: NAV & Reporting Lead

CO_SANFPL Apex Fund & Corporate Services SA (Pty) Ltd • Cape Town

On-site
ZAR 900,000 - 1,200,000
Senior Fund Accountant: NAVs, Reporting and Mentoring
Senior Fund Accountant: NAVs, Reporting and Mentoring

CO_SANFPL Apex Fund & Corporate Services SA (Pty) Ltd • Johannesburg

On-site
ZAR 700,000 - 1,100,000