Fund Accountant - Private Equity

AES Global

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AES Global

Cape Town, South Africa
021 201 7100

Fund Accountant - Private Equity

Location Cape Town, South Africa
Employment Type Full Time
Seniority Level Mid Senior
Experience 3 to 5 years
Remuneration R450
Remuneration Type Cost to company
Remuneration Frequency Monthly
Benefits Medical Aid Contribution; Provident Fund Contribution; Annual Bonuses; Performance Bonuses
12/03/2020 Reference Number: AES1168009751
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  • Accounting
  • Fund Management
  • Private Equity

Job Description

AES is proudly supporting one of the most highly respected, and successful financial institutions in the world, seeking a new Fund Accountant - Private Markets.

This role is a direct result of organic growth for the previous incumbent, who has moved elsewhere within the business.

You will be a qualified finance professional, keen to focus on the Private Markets arm of this business. This is a really important hire for the team, and you will have responsibility to oversee the accounting and reporting function. Key focus:Private Equity, Private Debt and Infrastructure fund ranges.

This person will have brilliant exposure to key business areas, including: Product, Investment, Compliance and wider corporate functions. As well as external stakeholders and parties. 

This role looks across multi-geographies, leading to international experience.

The Fund Accounting team are looking to appoint an appropriately qualified finance professional into its exciting and growing Private Markets business. You will play a leading role in overseeing the fund accounting and assisting with the reporting function for our Private Equity, Private Debt and Infrastructure fund ranges

You will work closely with the investment, legal, transaction management & product development teams internally, and fund accountants, administrators & loan counter parties and agents externally

This role also opens the door to multi-geographies, and daily international exposure, unrivalled in Cape Town. 

You Must have a Degree, and at least 3 years of relevant Accountancy experience. 


Company Description

AES is proudly supporting arguably the most successful and highly regarded Financial institution in South Africa.

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