Financial Reporting Accountant

Apex Group

Cape Town, South Africa
Preparation of annual financial statements
International financial reporting standards ifrs
Audit process management and liaison
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.
  • This role serves as the central point of contact for auditors, managing audit timetables, logs, and queries to ensure timely delivery.
  • Candidates must possess a minimum B.Com Accounting qualification along with 6 months to 1 year of relevant experience in fund accounting or audit.

Matching Summary

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

Skills & Requirements

Must-have

  • Preparation of annual financial statements
  • International Financial Reporting Standards IFRS
  • Audit process management and liaison
  • Trial balance preparation using Invest One
  • IFRS 7 and IFRS 9 financial instruments knowledge

Nice-to-have

  • Luxembourg GAAP and US GAAP understanding
  • Hedge fund industry and unit trust knowledge
  • Advanced Excel and MS Word proficiency
  • Self-motivated with track record of achievement

Key Requirements

  • B.Com Accounting or equivalent qualification
  • 6 months to 1 year of experience
  • Experience preparing annual financial statements
  • Understanding of fund structures and hedge funds

Work Rights

Not specified

Tailored Resume

Cover Letter