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Financial Reporting and Audit Manager

2 months ago


Cape Town, Western Cape, South Africa Apex Group Full time
Job Summary

We are seeking a highly skilled and experienced Financial Reporting and Audit Manager to join our team at Apex Group. As a key member of our Institutional Client Accounting team, you will be responsible for planning and managing the audit and AFS schedule for Alternative Funds and Local Unit Trusts.

Key Responsibilities
  • Manage and coordinate the output of the Financial Reporting and Audit team
  • Review Annual Financial Statements prepared by the team
  • Assist with queries from auditors, clients, and Institutional Client Accounting
  • Provide support to the Financial Reporting and Audit 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
Requirements
  • Tertiary accounting qualification (minimum B.Com Accounting or equivalent) and a professional qualification such as CA or ACCA
  • Minimum 5 years working experience in total, with at least 3 years relevant industry experience within an audit environment
  • Management skills and experience
  • Previous experience in supervising and motivating staff
  • Previous experience in supervising 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 International Financial Reporting Standards, specifically IFRS7 Financial Instruments: Disclosures, IAS 32 Financial Instruments: Presentation, and IAS 39 Financial Instruments: Recognition and Measurement and consolidations
  • Detailed understanding of 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
What We Offer
  • A unique opportunity to be part of an expanding large global business
  • Competitive remuneration commensurate with skills and experience
Training and Development Opportunities

We are committed to the development of our employees and offer a range of training and development opportunities to help you achieve your career goals.

Additional Information

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic status, responsibilities for dependants, or physical or mental disability.