Global Financial Reporting Specialist

2 weeks ago

Cape Town, South Africa Bebeeaccounting Full time

Job Description We are seeking a highly skilled Global Financial Reporting Specialist to oversee fund accounting and financial reporting for our clients' funds globally. This role involves providing oversight to third-party administrators, reviewing statutory financial reports, and project managing the report, account, and audit process. Key Responsibilities Provide oversight to third-party administrators to ensure accurate and timely fund accounting and financial reporting. Review statutory financial reports to ensure compliance with regulatory requirements. Project manage the report, account, and audit process to ensure seamless execution. Stay up-to-date with regulatory changes in various regions to maintain knowledge of industry developments. Prepare and review fund Board Papers, including budgets and cost monitoring, to support informed decision-making. Review industry and regulatory reports across multiple jurisdictions to identify trends and areas for improvement. Manage accounts payable and ensure correct calculation and allocation of fund-related costs. Required Skills and Qualifications Recent CA(SA) qualification and asset management auditing experience. Previous experience at a global auditing firm and background in the mutual funds industry or financial reporting is beneficial. Excellent analytical and problem-solving skills, with the ability to work effectively in a team environment. Strong communication and interpersonal skills essential for building meaningful relationships with internal stakeholders. Benefits This role offers opportunities for continuous skill development, driving results-oriented performance, and making a significant impact on our clients' businesses. #J-18808-Ljbffr

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