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SUMMARY:

PRIVATE EQUITY FINANCIAL ANALYST - Claremont/Newlands, Western Cape, SA Highly Competitive Package

Recruiter:

HR Genie

Job Ref:

PE Analyst

Date posted:

Friday, May 23, 2025

Location:

Cape Town, South Africa

Salary:

Market related

SUMMARY:

PRIVATE EQUITY FINANCIAL ANALYST - Claremont/Newlands, Western Cape, SA Highly Competitive Package

POSITION INFO:

PRIVATE EQUITY FINANCIAL ANALYST - Claremont/Newlands, Western Cape, SA

Highly Competitive Package on Offer!

Our Client, a highly reputable and established Private Equity firm is currently in search of a self-motivated Private Equity Financial Analyst who thrives in a high-growth non-bureaucratic environment.

You are entrepreneurial in nature and have solutions orientated, "can do" persona. One would describe you as an extremely innovative, resourceful, analytical and collaborative team player who is very much a self-starter.

Further to this, you have a strong interest/passion in the technology and the energy and resource efficiency markets as well as data management and financial modelling,

Main Purpose of the Role

The Private Equity Financial Analyst requires analytical and technical skillset to drive high quality, timely and comprehensive research, datasets and financial modelling and valuations, that provide the investment team with reliable information on which to base its investment advice.

Being part of the investment deal team, there will be an opportunity to gain an in-depth and high-level overview of a specific sector and the technologies deployed therein. With experience, there is a growth opportunity for the Private Equity Analyst to have greater influence on the Companies investment advisory leadership through rigorous technical financial analysis and market expertise.

Day-to-day responsibilities will entail market research and analysis, origination of fund-fit deals, financial modelling in MS Excel, investment and fund valuations as well as assisting with the negotiation, execution, monitoring, and value creation, and exit of portfolio investments. The core role requires skills such as report writing, the drafting of deal papers and investment memorandums, MS Excel financial modelling and doing valuations for energy infrastructure project finance and growth equity or expansion capital companies .

To be actively involve in close interaction and cooperation with all offices and regional counterparts, as well as market and industry groups and other key third party stakeholders across its clean energy and resource efficiency specialised investment themes.

Key Responsibilities

• Maintain and deliver reliable information to the deal team with the ongoing goal of improving the accuracy, completeness and coverage of financial analysis and sector datasets.
• Deliver accurate, high-quality analysis on prospective and post-investment financial models whilst applying problem-solving skills to identify innovative financing solutions.
• Work with a range of proprietary, industry standard, and open-source data stores to assemble, organize and analyse data.
• Develop research ideas, prototypes, and proofs of concepts both in cooperation with other data analysts/deal team members and as an individual.
• Liaise with investment team to contribute to the future development and strategic direction of the company.
• Continually expand existing technical knowledge in addition to new technologies and tools through training programs and available resources.
• Take ownership and be proactive with key areas of responsibility.
  
  

• A post-graduate degree (MBA, CFA, CA (SA), Masters in Finance or similar)
• 3-5+ Years in areas combining at minimum two of the following: financial analysis, financial valuation, data analysis, energy sector and/or project finance modelling and analysis.
• Experience gained growth equity experience (vs infrastructure) and / or experience at a PE fund (vs advisory) will be highly advantageous!
• Advanced financial modelling in MS Excel (project modelling, forecasting/budgeting, financial structuring, valuation methodologies, refinancing and M&A modelling, sensitivity and scenario analysis), including but not limited financial modelling and valuation skills in renewable energy infrastructure project finance and growth equity or expansion capital investments.
• In addition to advanced Excel (ideally experience with macros and VBA), strong PowerPoint, MS Word and MS Teams skills.
• Preparation skills in presentation including inputs to deal teasers, investment documentation and presentations, deal pipeline, and other supporting documentation and analysis.
• Proven data analytical skills and experience i.e. extraction, data management, data visualization, data modelling, data science, business analysis, project management.
• Proficiency in accounting treatment and tax.
• Willingness to travel within the African Region as well as abroad to international destinations for deal meetings, conferences and investor meetings.
  
  

• The ability to prioritize, multi-task, and deliver to deadlines.
• Creative problem-solving skills and strategic/analytical thinking.
• Fluency in English with excellent written and verbal communication skills (other languages like French are an advantage).
• Attitude: committed, driven, hardworking ethic
  
  

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Finance and Sales
• Industries Advertising Services

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Job title : Payments Administrator - Private Equity South Africa

Job Location : Western Cape, Cape Town

Deadline : October 17, 2025

The successful applicant is responsible for the accurate preparation, processing, and reconciliation of client payment instructions in accordance with established policies, procedures, and service level agreements. This role ensures that all payments are actioned on time, comply with relevant regulatory and anti-money laundering (AML) requirements, and are properly authorised in line with designated signatory lists.

• Payment preparation & processing
  • Accurately prepare and capture payment instructions in accordance with internal procedures and client mandates.
  • Ensure timely execution of all payments.
  • Verify supporting documentation and authorizations prior to processing.
  • Ensure complete and accurate filing of all payment instructions, supporting documentation, and confirmations.
  • Maintain daily payment logs and reconcile against bank confirmations.
• Compliance & controls
  • Perform required checks in line with AML, KYC, and fraud prevention controls before initiating payments.
  • Ensure all payments are authorized in accordance with designated persons lists and escalation protocols.
  • Support internal and external audits by providing requested documentation and evidence of payment processing.
• Verification & callbacks
  • Conduct call-backs for payments, where required, to verify authenticity and ensure instructions are from approved signatories.
  • Document the outcome of call-backs and ensure all validation steps are logged appropriately.
• Issue resolution
  • Investigate and resolve payment-related issues in coordination with banks, clients, or internal departments.
  • Escalate delays, irregularities, or concerns to the Payments Team Leader or Compliance team promptly.
• Communication & collaboration
  • Liaise with internal stakeholders (fund accounting, authorizers, etc.) to ensure smooth payment operations.
  • Respond to payment queries from clients or other internal stakeholders in a professional and timely manner.
• Process improvement & support
  • Identify opportunities to improve payment efficiency and reduce operational risk.
  • Support the onboarding of new clients by assisting in the setup of bank accounts, payment processes and documentation flows.
  • Participate in training sessions and team meetings to stay updated on systems and processes.
• Other tasks
  • Any ad-hoc tasks required.

• Technical & functional skills
  • Strong understanding of payment processing systems and banking platforms. High level of accuracy in data entry, document checking, and payment instruction preparation.
  • Knowledge of AML, KYC, and fraud prevention controls as they relate to payment authorisation.
  • Familiarity with financial services operations, particularly in fund administration or investment management environments.
  • Experience with internal controls and compliance frameworks.
  • Understanding of SLAs and KPI reporting.
• Organisational skills
  • Ability to prioritise tasks and meet deadlines in a high-volume, deadline-driven environment.
  • Follows standard operating procedures and contributes to maintaining process integrity.
  • Comfortable handling multiple payment instructions or queries simultaneously without compromising accuracy.
• Communication & interpersonal skills
  • Excellent verbal and written communication skills for both client and internal interactions.
  • Ability to communicate clearly with external banks, clients, and auditors.
  • Professional and diplomatic approach when handling queries.
  • Works effectively within a team environment, supporting peers and escalating issues when needed.
• Problem solving & initiative
  • Able to spot inconsistencies or potential risks in payment instructions and raise them appropriately.
  • Takes initiative to resolve issues, suggest improvements, or prevent potential errors before they escalate.
• Integrity & confidentiality
  • Maintains strict confidentiality when handling sensitive banking and client information.
  • Adheres strictly to internal controls, approval protocols, and regulatory requirements.
• Ethical judgment & confidentiality
  • High level of integrity and discretion, especially when handling sensitive financial data.
  • Commitment to upholding internal control standards and protecting client confidentiality.
• Personal characteristics
  • Detail-oriented, highly organised, ethical and trustworthy, accountable, proactive, calm under pressure, collaborative and client-centric, and strong communicator.

Highly Competitive Package on Offer!

Our Client, a leading global Private Equity Investment Advisory firm invested in sustainable infrastructure and climate finance across Africa is currently in search of hands-on, innovative, strategically minded and highly organised Senior Financial Reporting Accountantto support the financial operations and reporting requirements of their expanding portfolio.

You have excellent analytical, organizational, and problem-solving abilities accompanied by natural leadership skills and the ability to engage and influence stakeholders at all levels.

You are especially passionate about improving universal energy access, in particular across Sub-Saharan Africa, through the investing in decentralised renewable energy (DRE).

Main Purpose of the Role :

Play a key role in providing dedicated financial leadership to ensure robust compliance, reporting accuracy, and operational efficiency through the overseeing of financial reporting, controls, legal and tax compliance within their Mauritius's financial services framework, while supporting the financial performance of the group and its funds under management.

The role will involve direct engagement with investors, auditors, and regulatory bodies, as well as provide strategic financial leadership across the fund's portfolio.

Roles and Responsibilities :

Assistance with all aspects of financial reporting, control and tax compliance.

Prepare and review annual financial statements in accordance with International Financial Reporting Standards (IFRS).

Preparation and / or review quarterly management accounts for group companies.

Preparation and / or review of various deliverables required for quarterly reporting to investors and responding to investor queries.

Prepare audit information and manage the audit process of the various entities within the deadlines which include various Fund entities.

Ensure compliance from a finance perspective with the various legal agreements which include the LPA, Investor side letters, Advisory agreements and with the Financial Services Commission (FSC) regulations and other relevant Mauritian legislation (e.g., Securities Act , Financial Services Act ).

Manage fund accounting, including capital calls, distributions, performance reporting, and Net Asset Value (NAV) calculations.

Manage tax and regulatory compliance across various entities and jurisdictions.

Manage cash flow and liquidity across complex investment structures, including oversight of treasury functions.

Work closely with professional service providers including outsourced administrators, various auditors, outsourced accountants and other ad-hoc professional providers including tax and legal advisors.

Prepare and oversee financial reporting and controls for regional offices in South Africa, Nairobi, Abidjan and Mauritius.

Manage the flow of financial information and assist with financial reporting, where required, at portfolio company level.

Support the deal team with portfolio transaction structuring, tax efficiency, tax and legal compliance, treasury issues and valuations.

Providing guidance, coaching, and support to fellow team members.

Qualification, Skills and Experience required :

Chartered Accountant (SA) advantageous and / or related FCCA, CPA, ICAEWor equivalent professional qualification.

Bachelor's or Master's degree in Finance, Accounting, or a related field.

Minimum 7-10 years of relevant financial accounting and financial reporting experience gained within the fund management or fund accounting or asset management arena and ideally within private equity

3 Years of the above experience is required to be in a senior finance or fund accounting role

Demonstrated expertise infinancial control, fund accounting, and asset managementwithin aprivate equity environment

Working knowledge and a strong understanding of theMauritian regulatory environment for funds and / or experience working with the FSC, Bank of Mauritius, Mauritius Revenue Authority or similar regulatorsis highly advantageous!

Fund administrationexperience would be beneficial.

Experience working with aTechnical Assistance Facilitywould be beneficial.

Skills :

Advanced proficiency infinancial reporting, cashflow forecasting, and fund performance analysis.

Strong knowledge offund structures, capital calls, distributions, and investor reporting.

Advanced proficiency infinancial systems and tools (e.g., Xero, QuickBooks,Excel, Investran, or similar fund accounting software).

Outstanding communication skills, both written and verbal, with a high level of attention to detail.

Travel :

Ability and willingness to travel to regional offices.

To apply to this role, please forward anupdated and detailed copy of your CVtogether with ashort motivational paragraph of

Financial Accountant • Cape Town, Western Cape

Overview

SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity) – Claremont / Newlands, Western Cape, SA

Highly Competitive Package on Offer!

Our Client, a leading global Private Equity Investment Advisory firm invested in sustainable infrastructure and climate finance across Africa is currently in search of hands-on, innovative, strategically minded and highly organised Senior Financial Reporting Accountant to support the financial operations and reporting requirements of their expanding portfolio.

You have excellent analytical, organizational, and problem-solving abilities accompanied by natural leadership skills and the ability to engage and influence stakeholders at all levels.

You are especially passionate about improving universal energy access, in particular across Sub-Saharan Africa, through the investing in decentralised renewable energy (DRE).

• Play a key role in providing dedicated financial leadership to ensure robust compliance, reporting accuracy, and operational efficiency through the overseeing of financial reporting, controls, legal and tax compliance within their Mauritius’s financial services framework, while supporting the financial performance of the group and its funds under management.
• The role will involve direct engagement with investors, auditors, and regulatory bodies, as well as provide strategic financial leadership across the fund’s portfolio.
• Assist with all aspects of financial reporting, control and tax compliance.
• Prepare and review annual financial statements in accordance with International Financial Reporting Standards (IFRS).
• Preparation and / or review quarterly management accounts for group companies.
• Preparation and / or review of various deliverables required for quarterly reporting to investors and responding to investor queries.
• Prepare audit information and manage the audit process of the various entities within the deadlines which include various Fund entities.
• Ensure compliance from a finance perspective with the various legal agreements which include the LPA, Investor side letters, Advisory agreements and with the Financial Services Commission (FSC) regulations and other relevant Mauritian legislation (e.g., Securities Act 2005, Financial Services Act 2007).
• Manage fund accounting, including capital calls, distributions, performance reporting, and Net Asset Value (NAV) calculations.
• Manage tax and regulatory compliance across various entities and jurisdictions.
• Manage cash flow and liquidity across complex investment structures, including oversight of treasury functions.
• Work closely with professional service providers including outsourced administrators, various auditors, outsourced accountants and other ad-hoc professional providers including tax and legal advisors.
• Prepare and oversee financial reporting and controls for regional offices in South Africa, Nairobi, Abidjan and Mauritius.
• Manage the flow of financial information and assist with financial reporting, where required, at portfolio company level.
• Support the deal team with portfolio transaction structuring, tax efficiency, tax and legal compliance, treasury issues and valuations.
• Providing guidance, coaching, and support to fellow team members.

• Chartered Accountant (SA) advantageous and / or related FCCA, CPA, ICAEW or equivalent professional qualification.
• Bachelor’s or Master’s degree in Finance, Accounting , or a related field.
• Minimum 7–10 years of relevant financial accounting and financial reporting experience gained within the fund management or fund accounting or asset management arena and ideally within private equity
• 3 Years of the above experience is required to be in a senior finance or fund accounting role
• Demonstrated expertise in financial control, fund accounting, and asset management within a private equity environment
• Working knowledge and a strong understanding of the Mauritian regulatory environment for funds and / or experience working with the FSC, Bank of Mauritius, Mauritius Revenue Authority or similar regulators is highly advantageous!
• Fund administration experience would be beneficial.
• Experience working with a Technical Assistance Facility would be beneficial.

• Advanced proficiency in financial reporting, cashflow forecasting, and fund performance analysis.
• Strong knowledge of fund structures, capital calls, distributions, and investor reporting.
• Advanced proficiency in financial systems and tools (e.g., Xero, QuickBooks, Excel , Investran, or similar fund accounting software).
• Outstanding communication skills, both written and verbal, with a high level of attention to detail.

• Ability and willingness to travel to regional offices.

To apply to this role, please forward an updated and detailed copy of your CV together with a short motivational paragraph of how your CV aligns to this role via the link OR to :

Nicole Spamers: nspamerselev8recruitment.co.za and Andrea Jones : ajoneselev8recruitment.co.za

Please Note: Should you not be contacted within 3 weeks of applying, please deem your application as unsuccessful.

Overview

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business reaches globally, services locally, and provides cross-jurisdictional services. We are represented by over circa 13,000 employees across 112 offices worldwide. Our aim is to empower and develop employees, delivering growth and transformation while supporting individuals to reach their full potential.

For our business, for clients, and for you.

The successful applicant is responsible for the accurate preparation, processing, and reconciliation of client payment instructions in accordance with established policies, procedures, and service level agreements. This role ensures that all payments are actioned on time, comply with relevant regulatory and anti-money laundering (AML) requirements, and are properly authorised in line with designated signatory lists.

The roles and responsibilities of the successful candidate are as follows:

1. PAYMENT PREPARATION & PROCESSING

   Accurately prepare and capture payment instructions in accordance with internal procedures and client mandates. Ensure timely execution of all payments. Verify supporting documentation and authorizations prior to processing. Ensure complete and accurate filing of all payment instructions, supporting documentation, and confirmations. Maintain daily payment logs and reconcile against bank confirmations.

2. COMPLIANCE & CONTROLS

   Perform required checks in line with AML, KYC, and fraud prevention controls before initiating payments. Ensure all payments are authorized in accordance with designated persons lists and escalation protocols. Support internal and external audits by providing requested documentation and evidence of payment processing.

3. VERIFICATION & CALLBACKS

   Conduct call-backs for payments, where required, to verify authenticity and ensure instructions are from approved signatories. Document the outcome of call-backs and ensure all validation steps are logged appropriately.

4. ISSUE RESOLUTION

   Investigate and resolve payment-related issues in coordination with banks, clients, or internal departments. Escalate delays, irregularities, or concerns to the Payments Team Leader or Compliance team promptly.

5. COMMUNICATION & COLLABORATION

   Liaise with internal stakeholders (fund accounting, authorizers, etc.) to ensure smooth payment operations. Respond to payment queries from clients or other internal stakeholders in a professional and timely manner.

6. PROCESS IMPROVEMENT & SUPPORT

   Identify opportunities to improve payment efficiency and reduce operational risk. Support the onboarding of new clients by assisting in the setup of bank accounts, payment processes and documentation flows. Participate in training sessions and team meetings to stay updated on systems and processes.

7. OTHER TASKS

   Any ad-hoc tasks required.

1. TECHNICAL & FUNCTIONAL SKILLS

   Strong understanding of payment processing systems and banking platforms. High level of accuracy in data entry, document checking, and payment instruction preparation. Knowledge of AML, KYC, and fraud prevention controls as they relate to payment authorisation. Familiarity with financial services operations, particularly in fund administration or investment management environments. Experience with internal controls and compliance frameworks. Understanding of SLAs and KPI reporting.

2. ORGANISATIONAL SKILLS

   Ability to prioritise tasks and meet deadlines in a high-volume, deadline-driven environment. Follows standard operating procedures and contributes to maintaining process integrity. Comfortable handling multiple payment instructions or queries simultaneously without compromising accuracy.

3. COMMUNICATION & INTERPERSONAL SKILLS

   Excellent verbal and written communication skills for both client and internal interactions. Ability to communicate clearly with external banks, clients, and auditors. Professional and diplomatic approach when handling queries. Works effectively within a team environment, supporting peers and escalating issues when needed.

4. PROBLEM SOLVING & INITIATIVE

   Able to spot inconsistencies or potential risks in payment instructions and raise them appropriately. Takes initiative to resolve issues, suggest improvements, or prevent potential errors before they escalate.

5. INTEGRITY & CONFIDENTIALITY

   Maintains strict confidentiality when handling sensitive banking and client information. Adheres strictly to internal controls, approval protocols, and regulatory requirements.

6. ETHICAL JUDGMENT & CONFIDENTIALITY

   High level of integrity and discretion, especially when handling sensitive financial data. Commitment to upholding internal control standards and protecting client confidentiality.

1. DETAIL-ORIENTED

   Precision is critical in payments; a keen eye for detail ensures accuracy, avoids costly errors, and protects against fraud.

2. HIGHLY ORGANISED

   Ability to manage multiple deadlines, prioritise tasks, and keep the team on track in a fast-paced environment.

3. ETHICAL AND TRUSTWORTHY

   Handles sensitive financial data and client funds—must demonstrate high integrity, confidentiality, and sound judgment.

4. ACCOUNTABLE

   Takes ownership of the function, follows through on responsibilities, and escalates issues appropriately when needed.

5. PROACTIVE

   Anticipates risks, identifies process inefficiencies, and drives improvements without needing direction.

6. CALM UNDER PRESSURE

   Maintains professionalism and clarity during tight deadlines, client escalations, or high-volume payment periods.

7. COLLABORATIVE AND TEAM-ORIENTED

   Works effectively with other departments.

8. CLIENT-CENTRIC

   Understands the impact of payment processing on the client relationship; communicates clearly and prioritises service delivery.

9. STRONG COMMUNICATOR

   Articulates clearly in both written and verbal communication—especially important when resolving client queries or working with senior stakeholders.

Disclaimer

Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity) - Claremont/Newlands, Western Cape, SA

Highly Competitive Package on Offer!

Our Client, a leading global Private Equity Investment Advisory firm invested in sustainable infrastructure and climate finance across Africa is currently in search of hands-on, innovative, strategically minded and highly organised Senior Financial Reporting Accountant to support the financial operations and reporting requirements of their expanding portfolio.

You have excellent analytical, organizational, and problem-solving abilities accompanied by natural leadership skills and the ability to engage and influence stakeholders at all levels.

You are especially passionate about improving universal energy access, in particular across Sub-Saharan Africa, through the investing in decentralised renewable energy (DRE).

Main Purpose of the Role:

Play a key role in providing dedicated financial leadership to ensure robust compliance, reporting accuracy, and operational efficiency through the overseeing of financial reporting, controls, legal and tax compliance within their Mauritius's financial services framework, while supporting the financial performance of the group and its funds under management.

The role will involve direct engagement with investors, auditors, and regulatory bodies, as well as provide strategic financial leadership across the fund's portfolio.

Roles and Responsibilities:

• Assistance with all aspects of financial reporting, control and tax compliance.
• Prepare and review annual financial statements in accordance with International Financial Reporting Standards (IFRS).
• Preparation and/or review quarterly management accounts for group companies.
• Preparation and/or review of various deliverables required for quarterly reporting to investors and responding to investor queries.
• Prepare audit information and manage the audit process of the various entities within the deadlines which include various Fund entities.
• Ensure compliance from a finance perspective with the various legal agreements which include the LPA, Investor side letters, Advisory agreements and with the Financial Services Commission (FSC) regulations and other relevant Mauritian legislation (e.g., Securities Act 2005, Financial Services Act 2007).
• Manage fund accounting, including capital calls, distributions, performance reporting, and Net Asset Value (NAV) calculations.
• Manage tax and regulatory compliance across various entities and jurisdictions.
• Manage cash flow and liquidity across complex investment structures, including oversight of treasury functions.
• Work closely with professional service providers including outsourced administrators, various auditors, outsourced accountants and other ad-hoc professional providers including tax and legal advisors.
• Prepare and oversee financial reporting and controls for regional offices in South Africa, Nairobi, Abidjan and Mauritius.
• Manage the flow of financial information and assist with financial reporting, where required, at portfolio company level.
• Support the deal team with portfolio transaction structuring, tax efficiency, tax and legal compliance, treasury issues and valuations.
• Providing guidance, coaching, and support to fellow team members.

Qualification, Skills and Experience required:

• Chartered Accountant (SA) advantageous and / or related FCCA, CPA, ICAEW or equivalent professional qualification.
• Bachelor's or Master's degree in Finance, Accounting , or a related field.
• Minimum 7-10 years of relevant financial accounting and financial reporting experience gained within the fund management or fund accounting or asset management arena and ideally within private equity
• 3 Years of the above experience is required to be in a senior finance or fund accounting role
• Demonstrated expertise in financial control, fund accounting, and asset management within a private equity environment
• Working knowledge and a strong understanding of the Mauritian regulatory environment for funds and / or experience working with the FSC, Bank of Mauritius, Mauritius Revenue Authority or similar regulators is highly advantageous!
• Fund administration experience would be beneficial.
• Experience working with a Technical Assistance Facility would be beneficial.

Skills:

• Advanced proficiency in financial reporting, cashflow forecasting, and fund performance analysis.
• Strong knowledge of fund structures, capital calls, distributions, and investor reporting.
• Advanced proficiency in financial systems and tools (e.g., Xero, QuickBooks, Excel , Investran, or similar fund accounting software).
• Outstanding communication skills, both written and verbal, with a high level of attention to detail.

Travel:

• Ability and willingness to travel to regional offices.

To apply to this role, please forward an updated and detailed copy of your CV together with a short motivational paragraph of

SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity) - Claremont/Newlands, Western Cape, SA

Highly Competitive Package on Offer!

Our Client, a leading global Private Equity Investment Advisory firm invested in sustainable infrastructure and climate finance across Africa is currently in search of hands-on, innovative, strategically minded and highly organised Senior Financial Reporting Accountant to support the financial operations and reporting requirements of their expanding portfolio.

You have excellent analytical, organizational, and problem-solving abilities accompanied by natural leadership skills and the ability to engage and influence stakeholders at all levels.

You are especially passionate about improving universal energy access, in particular across Sub-Saharan Africa, through the investing in decentralised renewable energy (DRE).

Main Purpose of the Role:

Play a key role in providing dedicated financial leadership to ensure robust compliance, reporting accuracy, and operational efficiency through the overseeing of financial reporting, controls, legal and tax compliance within their Mauritius's financial services framework, while supporting the financial performance of the group and its funds under management.

The role will involve direct engagement with investors, auditors, and regulatory bodies, as well as provide strategic financial leadership across the fund's portfolio.

Roles and Responsibilities:

• Assistance with all aspects of financial reporting, control and tax compliance.
• Prepare and review annual financial statements in accordance with International Financial Reporting Standards (IFRS).
• Preparation and/or review quarterly management accounts for group companies.
• Preparation and/or review of various deliverables required for quarterly reporting to investors and responding to investor queries.
• Prepare audit information and manage the audit process of the various entities within the deadlines which include various Fund entities.
• Ensure compliance from a finance perspective with the various legal agreements which include the LPA, Investor side letters, Advisory agreements and with the Financial Services Commission (FSC) regulations and other relevant Mauritian legislation (e.g., Securities Act 2005, Financial Services Act 2007).
• Manage fund accounting, including capital calls, distributions, performance reporting, and Net Asset Value (NAV) calculations.
• Manage tax and regulatory compliance across various entities and jurisdictions.
• Manage cash flow and liquidity across complex investment structures, including oversight of treasury functions.
• Work closely with professional service providers including outsourced administrators, various auditors, outsourced accountants and other ad-hoc professional providers including tax and legal advisors.
• Prepare and oversee financial reporting and controls for regional offices in South Africa, Nairobi, Abidjan and Mauritius.
• Manage the flow of financial information and assist with financial reporting, where required, at portfolio company level.
• Support the deal team with portfolio transaction structuring, tax efficiency, tax and legal compliance, treasury issues and valuations.
• Providing guidance, coaching, and support to fellow team members.

Qualification, Skills and Experience required:

• Chartered Accountant (SA) advantageous and / or related FCCA, CPA, ICAEW or equivalent professional qualification.
• Bachelor's or Master's degree in Finance, Accounting , or a related field.
• Minimum 7-10 years of relevant financial accounting and financial reporting experience gained within the fund management or fund accounting or asset management arena and ideally within private equity
• 3 Years of the above experience is required to be in a senior finance or fund accounting role
• Demonstrated expertise in financial control, fund accounting, and asset management within a private equity environment
• Working knowledge and a strong understanding of the Mauritian regulatory environment for funds and / or experience working with the FSC, Bank of Mauritius, Mauritius Revenue Authority or similar regulators is highly advantageous!
• Fund administration experience would be beneficial.
• Experience working with a Technical Assistance Facility would be beneficial.

Skills:

• Advanced proficiency in financial reporting, cashflow forecasting, and fund performance analysis.
• Strong knowledge of fund structures, capital calls, distributions, and investor reporting.
• Advanced proficiency in financial systems and tools (e.g., Xero, QuickBooks, Excel , Investran, or similar fund accounting software).
• Outstanding communication skills, both written and verbal, with a high level of attention to detail.

Travel:

• Ability and willingness to travel to regional offices.

To apply to this role, please forward an updated and detailed copy of your CV together with a short motivational paragraph of

SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity) - Claremont/Newlands, Western Cape, SA

Highly Competitive Package on Offer!

Our Client, a leading global Private Equity Investment Advisory firm invested in sustainable infrastructure and climate finance across Africa is currently in search of hands-on, innovative, strategically minded and highly organised Senior Financial Reporting Accountant to support the financial operations and reporting requirements of their expanding portfolio.

You have excellent analytical, organizational, and problem-solving abilities accompanied by natural leadership skills and the ability to engage and influence stakeholders at all levels.

You are especially passionate about improving universal energy access, in particular across Sub-Saharan Africa, through the investing in decentralised renewable energy (DRE).

Main Purpose of the Role:

Play a key role in providing dedicated financial leadership to ensure robust compliance, reporting accuracy, and operational efficiency through the overseeing of financial reporting, controls, legal and tax compliance within their Mauritius's financial services framework, while supporting the financial performance of the group and its funds under management.

The role will involve direct engagement with investors, auditors, and regulatory bodies, as well as provide strategic financial leadership across the fund's portfolio.

Roles and Responsibilities:

• Assistance with all aspects of financial reporting, control and tax compliance.
• Prepare and review annual financial statements in accordance with International Financial Reporting Standards (IFRS).
• Preparation and/or review quarterly management accounts for group companies.
• Preparation and/or review of various deliverables required for quarterly reporting to investors and responding to investor queries.
• Prepare audit information and manage the audit process of the various entities within the deadlines which include various Fund entities.
• Ensure compliance from a finance perspective with the various legal agreements which include the LPA, Investor side letters, Advisory agreements and with the Financial Services Commission (FSC) regulations and other relevant Mauritian legislation (e.g., Securities Act 2005, Financial Services Act 2007).
• Manage fund accounting, including capital calls, distributions, performance reporting, and Net Asset Value (NAV) calculations.
• Manage tax and regulatory compliance across various entities and jurisdictions.
• Manage cash flow and liquidity across complex investment structures, including oversight of treasury functions.
• Work closely with professional service providers including outsourced administrators, various auditors, outsourced accountants and other ad-hoc professional providers including tax and legal advisors.
• Prepare and oversee financial reporting and controls for regional offices in South Africa, Nairobi, Abidjan and Mauritius.
• Manage the flow of financial information and assist with financial reporting, where required, at portfolio company level.
• Support the deal team with portfolio transaction structuring, tax efficiency, tax and legal compliance, treasury issues and valuations.
• Providing guidance, coaching, and support to fellow team members.

Qualification, Skills and Experience required:

• Chartered Accountant (SA) advantageous and / or related FCCA, CPA, ICAEW or equivalent professional qualification.
• Bachelor's or Master's degree in Finance, Accounting , or a related field.
• Minimum 7-10 years of relevant financial accounting and financial reporting experience gained within the fund management or fund accounting or asset management arena and ideally within private equity
• 3 Years of the above experience is required to be in a senior finance or fund accounting role
• Demonstrated expertise in financial control, fund accounting, and asset management within a private equity environment
• Working knowledge and a strong understanding of the Mauritian regulatory environment for funds and / or experience working with the FSC, Bank of Mauritius, Mauritius Revenue Authority or similar regulators is highly advantageous!
• Fund administration experience would be beneficial.
• Experience working with a Technical Assistance Facility would be beneficial.

Skills:

• Advanced proficiency in financial reporting, cashflow forecasting, and fund performance analysis.
• Strong knowledge of fund structures, capital calls, distributions, and investor reporting.
• Advanced proficiency in financial systems and tools (e.g., Xero, QuickBooks, Excel , Investran, or similar fund accounting software).
• Outstanding communication skills, both written and verbal, with a high level of attention to detail.

Travel:

• Ability and willingness to travel to regional offices.

To apply to this role, please forward an updated and detailed copy of your CV together with a short motivational paragraph of

SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity) - Claremont/Newlands, Western Cape, SA

Highly Competitive Package on Offer!

Our Client, a leading global Private Equity Investment Advisory firm invested in sustainable infrastructure and climate finance across Africa is currently in search of hands-on, innovative, strategically minded and highly organised Senior Financial Reporting Accountant to support the financial operations and reporting requirements of their expanding portfolio.

You have excellent analytical, organizational, and problem-solving abilities accompanied by natural leadership skills and the ability to engage and influence stakeholders at all levels.

You are especially passionate about improving universal energy access, in particular across Sub-Saharan Africa, through the investing in decentralised renewable energy (DRE).

Main Purpose of the Role:

Play a key role in providing dedicated financial leadership to ensure robust compliance, reporting accuracy, and operational efficiency through the overseeing of financial reporting, controls, legal and tax compliance within their Mauritius's financial services framework, while supporting the financial performance of the group and its funds under management.

The role will involve direct engagement with investors, auditors, and regulatory bodies, as well as provide strategic financial leadership across the fund's portfolio.

Roles and Responsibilities:

• Assistance with all aspects of financial reporting, control and tax compliance.
• Prepare and review annual financial statements in accordance with International Financial Reporting Standards (IFRS).
• Preparation and/or review quarterly management accounts for group companies.
• Preparation and/or review of various deliverables required for quarterly reporting to investors and responding to investor queries.
• Prepare audit information and manage the audit process of the various entities within the deadlines which include various Fund entities.
• Ensure compliance from a finance perspective with the various legal agreements which include the LPA, Investor side letters, Advisory agreements and with the Financial Services Commission (FSC) regulations and other relevant Mauritian legislation (e.g., Securities Act 2005, Financial Services Act 2007).
• Manage fund accounting, including capital calls, distributions, performance reporting, and Net Asset Value (NAV) calculations.
• Manage tax and regulatory compliance across various entities and jurisdictions.
• Manage cash flow and liquidity across complex investment structures, including oversight of treasury functions.
• Work closely with professional service providers including outsourced administrators, various auditors, outsourced accountants and other ad-hoc professional providers including tax and legal advisors.
• Prepare and oversee financial reporting and controls for regional offices in South Africa, Nairobi, Abidjan and Mauritius.
• Manage the flow of financial information and assist with financial reporting, where required, at portfolio company level.
• Support the deal team with portfolio transaction structuring, tax efficiency, tax and legal compliance, treasury issues and valuations.
• Providing guidance, coaching, and support to fellow team members.

Qualification, Skills and Experience required:

• Chartered Accountant (SA) advantageous and / or related FCCA, CPA, ICAEW or equivalent professional qualification.
• Bachelor's or Master's degree in Finance, Accounting , or a related field.
• Minimum 7-10 years of relevant financial accounting and financial reporting experience gained within the fund management or fund accounting or asset management arena and ideally within private equity
• 3 Years of the above experience is required to be in a senior finance or fund accounting role
• Demonstrated expertise in financial control, fund accounting, and asset management within a private equity environment
• Working knowledge and a strong understanding of the Mauritian regulatory environment for funds and / or experience working with the FSC, Bank of Mauritius, Mauritius Revenue Authority or similar regulators is highly advantageous!
• Fund administration experience would be beneficial.
• Experience working with a Technical Assistance Facility would be beneficial.

Skills:

• Advanced proficiency in financial reporting, cashflow forecasting, and fund performance analysis.
• Strong knowledge of fund structures, capital calls, distributions, and investor reporting.
• Advanced proficiency in financial systems and tools (e.g., Xero, QuickBooks, Excel , Investran, or similar fund accounting software).
• Outstanding communication skills, both written and verbal, with a high level of attention to detail.

Travel:

• Ability and willingness to travel to regional offices.

To apply to this role, please forward an updated and detailed copy of your CV together with a short motivational paragraph of