Financial Reporting Accountant

Apex Group

Cape Town, South Africa
Not specified (assumed hybrid or onsite based on company culture)
Preparation of annual financial statements
International financial reporting standards ifrs
Audit process management and liaison
Apex Group is seeking a Financial Reporting Accountant for its Cape Town office. The role involves preparing annual financial statements, managing the audit process, and requires knowledge of IFRS and GAAP standards

Job Summary

  • The primary responsibility is to prepare annual financial statements for all funds and manage the end-to-end audit process.
  • Candidates must possess a strong understanding of International Financial Reporting Standards (IFRS) alongside Luxembourg GAAP and US GAAP.
  • This entry-level role requires 6 months to 1 year of experience in audit or fund accounting within the Apex Group's global network.

Matching Summary

Match Score: 75

Apex Group is seeking a Financial Reporting Accountant for its Cape Town office. The role involves preparing annual financial statements, managing the audit process, and requires knowledge of IFRS and GAAP standards.

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
  • B.Com Accounting or equivalent qualification

Nice-to-have

  • Luxembourg GAAP and US GAAP knowledge
  • Hedge fund industry and unit trust understanding
  • Excellent written and verbal communication skills
  • Self-motivated with a track record of achievement

Key Requirements

  • Minimum B.Com Accounting or equivalent
  • 6 months to 1 year of relevant experience
  • Advanced Excel and MS Word proficiency

Work Rights

Not specified

Tailored Resume

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