Financial Reporting Specialist
hace 6 días
The Senior Fund Accountant will be responsible for overseeing the preparation of financial reports, including NAVs, management reports, and statutory submissions. This role requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills. The ideal candidate will have experience working in a similar role and be eligible to register as a CA(SA).
Responsibilities:
• Prepare and review financial reports, including NAVs, management reports, and statutory submissions
• Collaborate with senior team members to ensure the accuracy and timeliness of financial reporting
• Supervise and mentor junior staff to enhance their skills and knowledge
• Interact with external parties, such as fund managers, brokers, and custodians, to resolve any issues that may arise
Requirements:
• Eligibility to register as a CA(SA)
• Proficiency in MS Excel
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
Benefits:
We offer a competitive salary and benefits package, which includes education support, sponsorship, and in-house training programs. Our global network provides access to expertise and resources that will help you grow professionally.
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