Manager - Financial Reporting and Audit (Open Ended Funds)
5 days ago
Manager - Financial Reporting and Audit (Open Ended Funds) The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle‑office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross‑jurisdictional services. With our clients at the heart of everything we do, our team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over 13,000 employees across 112 offices worldwide. We’ll empower your energy and passion, giving you the freedom to be a positive disruptor and turn big ideas into bold, industry‑changing realities. Summary The primary responsibility for this position is to plan and manage the audit and AFS schedule for the Alternative Funds and Local Unit Trusts within Institutional Client Accounting. The individual will manage and coordinate the output of the Financial Reporting and Audit team, review the annual financial statements prepared by the team, assist with queries from auditors, clients and Institutional Client Accounting, provide support to the team, ensure the team is up‑to‑date in terms of accounting standards, monitor the performance of the team and ensure processes and timelines are followed and standards are adhered to. Job Specification Deal plan and manage the Financial Reporting and Audit team's deliverables. Ensure the team is adequately resourced for the expected deliverables. Ensure that staff are adequately equipped and motivated to perform the expected work. Ensure that quality is being effectively monitored and delivered, to minimize overruns. Manage relationships with external auditors, internal suppliers, and Client Relationship Managers. Review financial statements and assist with audit queries. Work closely with Process Head and executive management to drive collaborative and effective policy development and implementation. Provide ongoing and continuous training, motivation and development of all team members to maintain high client service standards. Skills Required A tertiary accounting qualification (minimum B.Com Accounting or equivalent, preferably coupled with a professional qualification such as CA or ACCA) together with a minimum of 5 years total working experience of which at least 3 years should be relevant. Industry experience within an audit environment. Management skills and experience. Previous experience in supervising, motivating staff, and planning the output of a team. Previous experience in monitoring and ensuring quality of output. IT and systems skills and knowledge: advanced level experience in using Excel and MS Word; proven competence and an aptitude for working with systems. Detailed understanding of IFRS, US GAAP and Lux GAAP. An understanding of funds and fee structures. Knowledge of the hedge fund industry and unit trusts. Previous experience in the preparation of financial statements. Previous experience in dealing with clients and auditors. Excellent communication skills (both written and verbal). Confident, enthusiastic and self‑motivated. A track record of achievement. Seniority level Mid‑Senior level Employment type Full‑time Job function Accounting / Auditing and Finance Location Johannesburg, Gauteng, South Africa #J-18808-Ljbffr
-
Johannesburg, South Africa ACCA Careers Full timeManager - Financial Reporting and Audit (Open Ended Funds) Apply for the Manager – Financial Reporting and Audit (Open Ended Funds) role at ACCA Careers. About the Company The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. With over 13,000 employees across 112...
-
Johannesburg, South Africa ACCA Careers Full timeManager - Financial Reporting and Audit (Open Ended Funds) 2 days ago Be among the first 25 applicants Apex Group The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide...
-
Johannesburg, Gauteng, South Africa ACCA Careers Full time R1 000 000 - R3 000 000 per yearApex GroupThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has...
-
Fund Reporting
2 weeks ago
Johannesburg, South Africa ACCA Careers Full timeA leading fund administration firm in Johannesburg is seeking a Manager for Financial Reporting and Audit. The successful candidate will manage an audit and AFS schedule while ensuring the quality of deliverables and team performance. A strong accounting background with at least 5 years of experience is required, along with management skills. This is a...
-
Senior Manager, Open-Ended Fund Reporting
5 days ago
Johannesburg, South Africa ACCA Careers Full timeA global fund administration provider is seeking a Manager for Financial Reporting and Audit in Johannesburg. The role involves planning audit schedules, overseeing a reporting team, and ensuring adherence to accounting standards. Ideal candidates will have a minimum B.Com Accounting, relevant audit experience, and strong management skills. This full-time...
-
Manager Audit and Reporting
1 week ago
Johannesburg, South Africa Salt Employee Benefits Full time**Purpose of role**: The role will require the incumbent to review SEB’s accounting records, operational data, and financial records to ensure their financial records are accurate and in line with generally accepted accounting principles and FSCA requirements. They inspect the accounts of the Funds, identifying issues and making recommendations for...
-
Fund Accountant
3 days ago
Johannesburg, South Africa Oxyon Human Capital Solutions Full timeAbout Us: A leading African mezzanine fund manager, providing capital to successful companies across the continent. We pride ourselves on financial excellence, strategic impact, and empowering sustainable growth. We're seeking a Fund Accountant to join our dynamic finance team and play a key role in supporting our fund and related entities.Key...
-
Fund Accountant
3 weeks ago
Johannesburg, South Africa Executiveplacements.Com - The Job Portal Full timeJob Summary Fund Accountant – Cape Town. Join our dynamic finance team in a leading African mezzanine fund manager role. The role involves supporting fund and related entities financial operations. Responsibilities Financial Reporting – Assist in the preparation of Annual Financial Statements (AFS) for the fund and related entities. Ensure accuracy and...
-
Fund Accountant
3 weeks ago
Johannesburg, South Africa Armstrong Appointments Full timeOur client based in Braamfontein, Gauteng are currently seeking the skills of a temp Fund Accountant who is immediately available. Duties & Responsibilities Fund's day-to-day accounting responsibilities assigned to management accounting, financial reporting, and cash flow management. Monthly management of workflow and meeting monthly, quarterly, and annual...
-
Pre-audit Officer
2 weeks ago
Johannesburg, South Africa Music In Africa Foundation Full timeThe key roles of this position are based on checking sub-grantees’ financial reports with a view to adequately prepare for audits and ensure best practice. Applicants are advised that this opportunity is open to both individuals or companies. Key responsibilities Pre-auditing and approving financial reports from grantees, ensuring that all expenses are...
