Senior Financial Reporting Accountant

Apex Group Ltd

Cape Town, South Africa
Not specified; competitive remuneration commensura...
International financial reporting standards (ifrs)
Luxembourg gaap knowledge
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, specifically IFRS7 and IFRS9, as well as Luxembourg GAAP.
  • Candidates will serve as the central point of contact for auditors, managing audit logs, queries, and ensuring timely distribution of financial statements.

Matching Summary

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

Salary

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

Skills & Requirements

Must-have

  • International Financial Reporting Standards (IFRS)
  • Luxembourg GAAP knowledge
  • Annual financial statement preparation
  • Audit process management
  • Trial balance compilation
  • Invest One Paxus E-front Allvue systems

Nice-to-have

  • US GAAP knowledge
  • Hedge fund industry understanding
  • Unit trust structures
  • Client relationship management
  • Self-motivated and enthusiastic attitude

Key Requirements

  • Minimum B.Com Accounting or equivalent qualification
  • 3 years audit or fund accounting experience
  • Experience preparing annual financial statements
  • Advanced Excel and MS Word skills

Work Rights

Not specified

Tailored Resume

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