Senior Financial Reporting Accountant

Apex Group

Cape Town, South Africa
Competitive remuneration commensurate with skills ...
International financial reporting standards ifrs
Luxembourg gaap knowledge required
Annual financial statement preparation
The primary responsibility is to prepare annual financial statements for all funds and manage the audit process from beginning to end

Job Summary

  • The primary responsibility is to prepare annual financial statements for all funds and manage the audit process from beginning to end.
  • The role requires a deep understanding of International Financial Reporting Standards, Luxembourg GAAP, and US GAAP to ensure accurate reporting.
  • Candidates will serve as the central point of contact for auditors, managing audit timetables, logs, and queries to ensure timely delivery.

Matching Summary

The primary responsibility is to prepare annual financial statements for all funds and manage the audit process from beginning to end.

Salary

Competitive remuneration commensurate with skills and experience; Training and development opportunities provided; Not specified

Skills & Requirements

Must-have

  • International Financial Reporting Standards IFRS
  • Luxembourg GAAP knowledge required
  • Annual financial statement preparation
  • Audit process management and coordination
  • Trial balance compilation from systems

Nice-to-have

  • US GAAP knowledge advantageous
  • Hedge fund industry understanding
  • Excellent written and verbal communication
  • Self-motivated with track record of achievement
  • Experience dealing with clients

Key Requirements

  • Minimum B.Com Accounting or equivalent qualification
  • 3 years audit or fund accounting experience
  • Advanced Excel and MS Word proficiency
  • Detailed understanding of IFRS7 and IFRS9
  • Experience preparing financial statements for funds

Work Rights

Not specified

Tailored Resume

Cover Letter