Senior Financial Reporting Accountant

Apex Group

Cape Town, South Africa
Base: competitive remuneration commensurate with s...
International financial reporting standards expertise
Audit process management
Financial statement preparation
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
  • The Senior Financial Reporting Accountant will be responsible for preparing annual financial statements, managing the audit process, and acting as the central point of contact for auditors.
  • The role offers competitive remuneration, training and development opportunities, and the chance to be part of an expanding global business.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.

Salary

Base: Competitive remuneration commensurate with skills and experience; Bonus/Equity: Not specified; Benefits: Training and development opportunities

Skills & Requirements

Must-have

  • International Financial Reporting Standards expertise
  • Audit process management
  • Financial statement preparation
  • Advanced Excel and MS Word skills
  • Fund accounting experience
  • Client communication skills

Nice-to-have

  • Knowledge of Luxembourg GAAP
  • Understanding of US GAAP
  • Knowledge of hedge fund industry
  • Self-motivated and enthusiastic
  • Experience with Invest One, Paxus, E-front, Allvue
  • Ability to work with accounting systems

Key Requirements

  • B.Com Accounting or equivalent
  • Minimum 3 years audit or fund accounting experience
  • Experience preparing annual financial statements
  • Detailed understanding of IFRS7 and IFRS9
  • Knowledge of Luxembourg GAAP
  • Excellent written and verbal communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter