The primary responsibility of this position is to prepare annual financial statements (“AFS”) for all funds, review annual financial statements and manage the audit process from beginning to end
Job Summary
The primary responsibility of this position is to prepare annual financial statements (“AFS”) for all funds, review annual financial statements and manage the audit process from beginning to end.
The individual will be required to have a good understanding of International Financial Reporting Standards (IFRS), Luxembourg GAAP and US GAAP to be able to prepare the financial statements.
Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.
Matching Summary
The primary responsibility of this position is to prepare annual financial statements (“AFS”) for all funds, review annual financial statements and manage the audit process from beginning to end.
Skills & Requirements
Must-have
Prepare annual financial statements
Manage audit process
Proficiency in Excel and MS Word
Understanding of IFRS 7 and IFRS 9
Experience with funds and fund structures
Nice-to-have
Knowledge of Luxembourg GAAP
Knowledge of US GAAP
Experience in hedge fund industry
Experience with unit trusts
Key Requirements
B.Com Accounting or equivalent qualification
Audit or fund accounting experience
Experience in preparation of annual financial statements