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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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As an Associate, you will play a crucial role in ensuring the accurate and timely processing of Net Asset Values (NAV) for assigned funds, along with overseeing investor allocations and financial operations. You will serve as the primary contact for client communications and audits, while also collaborating with various internal teams to enhance operational efficiency. This position demands a strong understanding of financial operations, regulatory compliance, and the ability to manage complex client relationships.

From a high-level perspective, the core responsibilities that form your role are broken down into the following 7 categories:

1. NAV Calculation and Investor Allocations

2. Client Communications and Audit Management

3. Financial Operations

4. Collaboration and Coordination

5. Audit and Financial Statement Preparation

6. System Setup and Client Onboarding

7. Risk and Compliance Responsibilities

Your Daily Tasks

The following are the tasks linked to the Core Responsibilities that will be expected as part of this role:

1. NAV Calculation and Investor Allocations:

Includes (but not limited to) the following tasks:

a. NAV Support: Collaborate with the operations team to calculate the Net Asset Value of assigned funds, ensuring accurate investor allocations.

b. Expense Management: Monitor bank accounts and client communications to ensure the accurate booking of expenses related to the funds.

2. Client Communications and Audit Management:

Includes (but are not limited to) the following tasks:

a. Client Liaison: Act as the lead point of contact for all client communications and audits, ensuring that all inquiries are addressed promptly and effectively.

b. Audit Coordination: Coordinate with FS Prep Team and external auditors to facilitate the audit process, ensuring all required documentation is prepared and provided.

3. Financial Operations:

Includes (but are not limited to) the following tasks:

a. Fee Calculations: Calculate management fees, carried interest, and performance fees for the funds, along with ensuring accurate period accruals.

b. Pricing & Valuation: Price all investments held by the fund using Bloomberg or third-party pricing support, ensuring accuracy and compliance with industry standards.

c. Reconciliation: Process trades, positions, P&L, and cash reconciliations. Develop and implement new reconciliation templates using data management tools.

4. Collaboration and Coordination:

Includes (but are not limited to) the following tasks:

a. Team Liaison: Work closely with the Investor Services and Treasury Services teams for activities related to the funds under your supervision.

b. Client Implementation: Assist in managing the client implementation process for new business, ensuring the timely rollout of NAV packs and associated deliverables.

5. Audit and Financial Statement Preparation

Includes (but are not limited to) the following tasks:

a. Financial Reporting: Manage the year-end audit and financial statement preparation process for all assigned funds, ensuring compliance with regulatory requirements and internal policies.

6. System Setup and Client Onboarding

Includes (but not limited to) the following tasks:

a. Client Onboarding: Lead the operations team in client onboarding processes and system setups, focusing on interface programming and portfolio reporting.

b. Process Understanding: Develop a thorough understanding of the structure, capital activity processes, waterfall calculations, and valuation intricacies for both closed-ended and open-ended funds.

7. Risk and Compliance Responsibilities:

Includes (but not limited to) the following tasks:

a. Compliance Tasks: Perform routine compliance checks and adhere to company risk and compliance processes and policies.

b. Record Keeping: Maintain organized records of compliance documents and reports.

c. Assistance in Audits: Provide support during internal audits and compliance reviews.

d. Research Support: Assist in research for compliance-related queries and regulatory information.

e. Learning and Development: Engage in learning opportunities to understand compliance principles and regulations.

Additional Strategic Expectations
• Share insights to enable development of new processes and procedures that will create business efficiency and support delivery of client excellence in service.
• Maintain awareness of industry, regulatory, jurisdictional, and other trends that could affect the business.
• Contribute to the creation, development and implementation of new products and solutions to accommodate the businesses continuous changing needs.
• Collaborate cross-functionally with operations staff, business users, project, and implementation managers to achieve desired and elegant solutions.

Required Skills & Experience

Are you getting excited? We are! Before we get too carried away, there are a few requirements you'll need to check off before you can apply for the position:
• Education: Bachelor's degree in Finance, Accounting, Business Administration, or a related field. Professional certification (CFA, CAIA, CPA, etc.) is a plus.
• Experience: 2-4+ years of experience in private equity fund administration or a similar role, with a focus on NAV calculations, financial reporting, and investor allocations.
• Familiarity with private equity fund administration software such as Investran, Bloomberg, eFront, or similar systems.
• Strong Excel skills, including data analysis, financial modeling, and report generation.
• Solid understanding of fund structures, including capital calls, distributions, and performance metrics (IRR, multiple of invested capital).

Overview

Allocator is a software and data-as-a-service company, that provides integrated data management solutions to the alternative investments industry. We champion the pursuit of clarity, opportunity, and efficiency for capital allocators around the world and are fast becoming the innovation partner of choice for the world’s leading investment offices. We help private markets investors transform their investment operations and research processes by providing a world-class data and analytics platform to support their investment decision support systems.

At Allocator our people and culture are at the heart of our success and are driven by excellence, inclusion, and fun. We strive for excellence through innovation in a collaborative, diligent, and agile environment and are always looking for great people to work with us to build the next generation of data management and software solutions for the alternative investment management industry.

As a Private Equity Fund Data Analyst at Allocator, you are in charge of managing Allocator's data across global markets. The data team is the backbone of our business and collaborates with all other teams to ensure that we deliver the best quality data to our customers. As a Private Equity Fund Data Analyst in the Data Division, you will need to work closely with the customer success, product, and technology teams, taking responsibility for data coverage, quality, and timeliness to ensure our data is delivered to our clients at the highest standards. The Data Analyst will form closer links with providers related to data acquisition processes and gain expert knowledge of our private and public markets database.

• Determine, monitor, and report the quality of client data
• Ensure data is in a consistent format and in line with onboarding arrangements
• Coordinate with the Customer Success Team to focus on joint issues arising between Client success and Data
• Liaise with the internal data, product, and technology teams to ensure client deadlines and needs are met
• Support the data team on other functions as needed (e.g. update of funds, mappings, client reports, etc.)
• Help Fund managers to navigate and utilise the Allocator platform
• Opportunities to work on other initiatives across the company
• Work closely with an international team building out the next generation of data technology systems for private markets investors

• Excellent communication skills both written and verbal with strong interpersonal skills
• An interest in financial markets and the investment management industry
• 2 to 4 years of experience dealing with private markets data, is a big plus
• Strong analytical skills and high attention to detail, with proficiency in Excel
• Team player with the ability to work collaboratively within a team environment but the candidate should also be able to work well independently
• Structured, organised, and meticulous with the ability to work under pressure
• Highly motivated with an entrepreneurial spirit
• Undergraduate degree (Bcomm) specialising in Investment Management, Accounting, Business Management, or Finance

• Flexible working
• Participation in the company equity scheme
• Professional development budget (eg. CFA/CAIA)
• Private medical cover
• Pension Plan Contributions
• Monthly socials, snacks, weekly team drinks, etc.

Allocator is committed to continuing to make diversity, equity, and inclusion part of everything we do – from how we build our products to how we build our workforce.

We are an independent private equity platform investing alongside independent sponsors in lower middle market companies. We are expanding our team with a highly capable Senior Associate who will play a central role across deals, operations, and investor relations at Somewhere. This is an opportunity to join a fast-scaling, entrepreneurial platform with a clear path to greater responsibility and leadership.

• Build and refine financial models, market analyses, and investment memos.
• Screen new deal opportunities and vet independent sponsors.
• Investor Relations & Communications: Prepare investor presentations, webinars, and thought-leadership materials.
• Draft clear, professional updates for LPs.
• Assist with fundraising and relationship management.
• Operations & Marketing: Help manage Minds Capital’s operations and workflows.
• Contribute to the Minds Capital Podcast (scheduling, prep, collateral).
• Support digital marketing initiatives, including LinkedIn and other channels.
• Process Improvement & Data: Analyze CRM and pipeline data to improve sourcing and decision-making.
• Develop and refine processes across diligence, reporting, and marketing.
• Apply technical skills (Excel, SQL, Python, or light coding) to automate or optimize workflows.
• Leadership & Initiative: Manage projects across multiple stakeholders.
• Identify gaps in how we operate and propose/implement solutions.
• Represent Minds Capital professionally with independent sponsors, LPs, and advisors.

• 3–5 years in professional services (management consulting, investment banking, private equity, or equivalent).
• Strong analytical toolkit: financial modeling, market research, data analysis.
• Exceptional written and verbal communication skills.
• Mature interpersonal capabilities; confident with senior executives and investors.
• Tech-savvy; comfortable experimenting with code, automation, and digital tools.
• High initiative and entrepreneurial mindset; thrives in lean environments.

• The chance to join a high-growth private equity platform at an inflection point.
• Exposure to live deal flow, capital raising, and portfolio operations.
• Work directly with founding partners on strategy, execution, and brand-building.
• Remote flexibility with preference for candidates based in South Africa.
• Competitive compensation with performance-based upside and potential for long-term growth into VP/Principal roles.

Must preferably be available immediately!

Salary : Market Related per month, depending on experience

Our client, a dynamic private equity and investment management company, seeks a Senior Accountant to join their dynamic team, who can start Immediately or as soon as possible at their offices in Stellenbosch.

Must live in or around Stellenbosch Area.

• Grade 12
• Bachelor's Degree in Accounting, Finance, or a related field (Non-Negotiable)
• 4+ Years Relevant experience in as Accountant
• Articles or experience at small audit / accounting practice beneficial or similar work experience
• Leadership / Management Experience – will manage a small team
• MS Office - Excel knowledge
• Own Transport

• Managing small team
• Financial reporting
• Operations reporting
• Calculating and monitoring Capex projects
• Managing overdrafts
• Managing loans and external debt
• Overseeing intercompany loans
• Overseeing shareholder loans
• Compiling Annual Financial Statements
• Coordinating tax planning activities
• Reviewing VAT
• Performing secretarial annual duties
• Maintaining and updating tree structures
• Maintaining and updating organograms

Overview

Allocator is a software and data-as-a-service company, that provides integrated data management solutions to the alternative investments industry. We champion the pursuit of clarity, opportunity, and efficiency for capital allocators around the world and are fast becoming the innovation partner of choice for the world’s leading investment offices. We help private markets investors transform their investment operations and research processes by providing a world-class data and analytics platform to support their investment decision support systems.

At Allocator our people and culture are at the heart of our success and are driven by excellence, inclusion, and fun. We strive for excellence through innovation in a collaborative, diligent, and agile environment and are always looking for great people to work with us to build the next generation of data management and software solutions for the alternative investment management industry.

As a Private Equity Fund Data Analyst at Allocator, you are in charge of managing Allocator's data across global markets. The data team is the backbone of our business and collaborates with all other teams to ensure that we deliver the best quality data to our customers. As a Private Equity Fund Data Analyst in the Data Division, you will need to work closely with the customer success, product, and technology teams, taking responsibility for data coverage, quality, and timeliness to ensure our data is delivered to our clients at the highest standards. As a Senior Analyst you will play a crucial role in the final data sign-off stage and you will mentor and train other analysts, working your path towards becoming Team Leader.

• Determine, monitor, and report the quality of client data
• Ensure data is in a consistent format and in line with onboarding arrangements
• Coordinate with the Customer Success Team to focus on joint issues arising between Client success and Data
• Liaise with the internal data, product, and technology teams to ensure client deadlines and needs are met
• Support the data team on other functions as needed (e.g. update of funds, mappings, client reports, etc.)
• Help Fund managers to navigate and utilise the Allocator platform
• Opportunities to work on other initiatives across the company
• Work closely with an international team building out the next generation of data technology systems for private markets investors

• Excellent communication skills both written and verbal with strong interpersonal skills
• A strong understanding of the alternatives investment management industry
• 3 to 5 years of experience dealing with private markets data, is a must
• Strong analytical skills and high attention to detail, with proficiency in Excel
• Team player with the ability to work collaboratively within a team environment but the candidate should also be able to work well independently
• Structured, organised, and meticulous with the ability to work under pressure
• Highly motivated with an entrepreneurial spirit
• Undergraduate degree (Bcomm) specialising in Investment Management, Accounting, Business Management, or Finance

• Flexible working
• Participation in the company equity scheme
• Professional development budget (eg. CFA/CAIA)
• Private medical cover
• Pension Plan Contributions
• Monthly socials, snacks, weekly team drinks, etc.

Allocator is committed to continuing to make diversity, equity, and inclusion part of everything we do – from how we build our products to how we build our workforce.

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.