24 Financial Statements jobs in Cape Town
Financial Reporting Manager
Posted 3 days ago
Job Viewed
Job Description
Overview
Job title : Financial Reporting Manager
Job Location : Western Cape, Cape Town
Deadline : September 30, 2025
Responsibilities- This role reports to the Senior Commercial Manager
- The Financial Reporting Manager plays a pivotal role in managing the and overseeing the financial accounting and reporting section.
- The annual financial statements are accurate and in compliance with IFRS and relevant laws and regulations and advising the business on accounting matters.
- To ensure not only technical compliance with all appropriate accounting standards and reporting regulations but also ensuring strict management of the tax compliance activities in the countries in which the company operates, inclusive of any budgeting, forecasting and other financial planning activities.
- To enhance the existing financial, accounting and control systems, policies, and procedures with an insight of using technology systems to maximize efficiencies.
- Optimises the effectiveness of the section by analysing trends and implementing action to ensure optimal process and performance standards.
- Build and maintain network across a wide range of stakeholders, both internal and external.
- Formulates clear deliverables for the financial reporting section.
Management of Finance reporting team
- Manage a team of direct reports and ensure that the team is resourced and capable of supporting businesses with technical accounting questions as they arise
Financial reporting and statutory returns
- Review the submission of the monthly, interim, and annual HFM / AFC reporting and ensuring adherence to International Financial Reporting Standards, company standards and legislative / regulatory requirements.
- Accurate and complete presentation of the Company’s cash position and dividend value for declaration to shareholders.
- Manage the preparation of cash flows, forecasting and reporting.
- Accurate and complete presentation of financial reporting, compliance and regulations
- Formulates the accounting policies of the company in accordance with International Financial Reporting Standards (IFRS) and aligns to Group policies and presents to the financial manager for approval.
- Accurate and complete presentation of statutory reporting
- Prepares the budget, forecast and annual income tax pack and tax liability of the company.
- Payroll Accounting: Effective management of the payroll accounting requirements
- External and Internal Audits: Manage the external and internal audits of the company
- Broad-Based Black Economic Empowerment: Manage the total quarterly vendor spend based on the preliminary split of vendor spend and report to procurement pillar lead.
- Respect and ethical standards: Maintains high ethical standards both personally and professionally
Formal qualifications :
- CA (SA) with 3 years of post-article experience and solid exposure to accounting and corporate taxation
- Appropriate Honours Finance or Commercial qualification would be considered
Essential :
- Experience in consolidations, interim and year-end reporting
- Experience with analysis and benchmarking of financial / business data
- Demonstrated experience working within a team to deliver against set targets
- Track record in driving continuous improvement
- 3 years’ experience in management capacity
- Advanced Accounting Package / Software and Systems knowledge and skills - HFM, HSF / OneStream and SAP.
- Proven track record of practical experience in a role and context of similar complexity.
- Advanced Financial Reporting and Consolidation knowledge.
- Advanced knowledge and application of IFRS.
- Financial analysis aptitude and ability to provide quality recommendations and solutions
- International travel may be required.
- Closing Date : 05September, 2025
- Accounting / Financial Services jobs
Financial Reporting Specialist
Posted 20 days ago
Job Viewed
Job Description
Join to apply for the Financial Reporting Specialist role at ExecutivePlacements.com - The JOB Portal
3 days ago Be among the first 25 applicants
Join to apply for the Financial Reporting Specialist role at ExecutivePlacements.com - The JOB Portal
SUMMARY:
My client is seeking a Financial Reporting Specialist to join their finance team. The successful can
Recruiter:
CA Financial Appointments
Job Ref:
61398
Date posted:
Monday, May 26, 2025
Location:
Cape Town, South Africa
Salary:
Market related
SUMMARY:
My client is seeking a Financial Reporting Specialist to join their finance team. The successful can
POSITION INFO:
My client is seeking a Financial Reporting Specialist to join their finance team. The successful candidate will work closely with senior leadership, including directors, and collaborate with team members to enhance efficiency, reporting accuracy, and strategic insight. If you are passionate about process improvement, automation and high-quality financial reporting and have 3-5 years post articles experience - apply today!
Responsibilities:
- Develop and maintain automated Power BI reports and dashboards; continuously improve data pipelines and visualization for real-time decision-making
- Build, maintain, and enhance detailed cash flow reports; ensure reporting aligns with business goals and provides actionable insights
- Prepare budgets and forecasts in support to the Financial Manager; provide assistance to the Financial Manager with regard to legal compliance reporting, such as SARB and SARS (e-filing and the like)
- Process Optimisation: Analyse existing financial reporting processes and identify opportunities for automation; implement streamlined workflows to enhance reporting accuracy and reduce manual effort
- Presentation & Communication: Create compelling, data-driven presentations for directors and senior stakeholders such as Wealth Managers; communicate complex financial insights clearly and effectively
- Step into support role for the team when they are on leave (with regards to processing and financial management)
- Project Management: Lead and manage reporting-related projects with strong organizational skills; work directly with Finance Manager on special initiatives and cross-functional projects
- Financial Management: Regular comparison of fees received for wealth management advice; critically evaluate existing processes and recommend changes; review service provider agreements
- Qualified CA(SA)
- Minimum of 3-5 years post articles experience, in the commercial sector
- Experience in wealth and/or asset management (advantage)
- Proven experience in financial reporting and data automation
- Solid understanding of financial concepts and cash flow
Seniority level
- Seniority level Mid-Senior level
- Employment type Full-time
- Job function Accounting/Auditing and Finance
- Industries Advertising Services
Referrals increase your chances of interviewing at ExecutivePlacements.com - The JOB Portal by 2x
Get notified about new Financial Reporting Specialist jobs in Cape Town, Western Cape, South Africa .
Accountant / Financial Reporting SpecialistCape Town, Western Cape, South Africa 3 days ago
Financial Controls and Reconciliation AnalystCape Town, Western Cape, South Africa 2 weeks ago
Cape Town, Western Cape, South Africa 1 week ago
Cape Town, Western Cape, South Africa 2 hours ago
Pinelands, Western Cape, South Africa 3 days ago
Cape Town, Western Cape, South Africa 1 month ago
Cape Town, Western Cape, South Africa 3 days ago
City of Cape Town, Western Cape, South Africa 3 weeks ago
City of Cape Town, Western Cape, South Africa 3 weeks ago
City of Cape Town, Western Cape, South Africa 1 week ago
City of Cape Town, Western Cape, South Africa 2 weeks ago
Pricing and Profitability Analyst (Corporate) - Cape TownCity of Cape Town, Western Cape, South Africa 7 hours ago
City of Cape Town, Western Cape, South Africa 4 weeks ago
Cape Town, Western Cape, South Africa 3 days ago
Cape Town, Western Cape, South Africa 6 days ago
Cape Town, Western Cape, South Africa 3 days ago
City of Cape Town, Western Cape, South Africa 2 weeks ago
Cape Town, Western Cape, South Africa 3 days ago
City of Cape Town, Western Cape, South Africa 5 days ago
City of Cape Town, Western Cape, South Africa 3 weeks ago
Cape Town, Western Cape, South Africa 3 days ago
Cape Town, Western Cape, South Africa 1 month ago
Shareholder Identification Analyst (EMEA)Cape Town, Western Cape, South Africa 2 weeks ago
Cape Town, Western Cape, South Africa 2 months ago
City of Cape Town, Western Cape, South Africa 3 days ago
Cape Town, Western Cape, South Africa 1 month ago
Cape Town, Western Cape, South Africa 3 days ago
Cape Town, Western Cape, South Africa 2 weeks ago
Bellville, Western Cape, South Africa 6 days ago
Cape Town, Western Cape, South Africa 2 weeks ago
Cape Town, Western Cape, South Africa 3 days ago
Business Support Analyst – Trade Management (09-month contract)Cape Town, Western Cape, South Africa 3 days ago
Cape Town, Western Cape, South Africa 1 month ago
Cape Town, Western Cape, South Africa 3 months ago
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#J-18808-LjbffrFinancial Reporting Accountant
Posted today
Job Viewed
Job Description
Opportunity to join a dynamic, property-focused financial team that values precision, teamwork, and professional growth as a Financial Reporting Accountant. The environment is fast-paced, offering the chance to contribute to key financial decisions and business development initiatives.
Why join this team?- Work closely with senior leadership, contributing to financial management, reporting, and compliance across diverse property portfolios
- Gain exposure to acquisitions, developments, investor relations, and board reporting while managing a skilled finance team
- Prepare monthly management accounts and client reports
- Manage billing, tenant adjustments, accruals, and financial data accuracy
- Review and release authorised payments
- Lead and support finance team members
- Assist with acquisitions, disposals, and due diligence processes
- Prepare budgets, forecasts, tax calculations, and annual financial statements
- Manage auditor relationships and oversee audit processes
- Compile board, risk, and compliance committee packs
- Oversee supplier contract renewals and procurement sign-offs
- Ensure compliance with financial policies, VAT submissions, and SARS requirements
- Recently qualified CA(SA) (first-time board exam passes preferred)
- Strong academic record and proven practical work experience
- Highly organised, detail-oriented, reliable, and adaptable
- Strong interpersonal skills with the ability to manage a team
- Experience with MDA Property Manager advantageous
- Exposure to board-level reporting and investor relations
- Involvement in acquisitions and developments
- Professional growth through managing complex financial structures
Please note if you haven't heard back from us within two weeks of submitting your application, unfortunately your application has not been successful this time. We'd still love to stay connected, follow us online and keep an eye out for future opportunities that match your profile.
Financial Reporting Accountant
Posted today
Job Viewed
Job Description
Financial / Reporting Analyst - Plattekloof
Posted 20 days ago
Job Viewed
Job Description
To investigate, analyse and report on current business processes, financial information, budgets and forecasting, operational processes and needs of the business.
Reporting and Analysis
Operational financial results reports to prepare from POS systems / BI systems- Stock transfer reports to prepare and to resolve discrepancies- Preparation of presentations and reports for directors and shareholders meetings- Streamline and automate various financial reports- Various reporting from BI portals- Ensure quality control & integrity of all financial transactions, compliance, and financial reporting- Cash Flow forecasting and schedules when needed
Project Management
Assistance with possible new POS system to implement
Any other projects required
Accounting:
Back-up for the financial accountants to do their financial counting work, when needed
Budget preparations and importing into accounting
Audits:
Audit preparations, schedules, queries, etc.
SARS and Franchisor related audits
Local store marketing schedules, assist in audits, send information to agent
Requirements:
BCom Accounting degree or finance Diploma
Management Accounting experience
BI Reporting experience
Previous Retail / Stock environment experience is required
Pastel Evolution will be a strong advantage
Following Instructions & Procedures
Excellent reporting skills
Delivering Results & Meeting Expectations
Structured & Organised Approach
Focused on Detail & Accuracy
Be able to manage Volume, Stress & Deadlines
Strong Communication
Completely proficient in English
High Computer Literacy
Advanced Excel Skills (non-negotiable)
Adhering to Principles & Values
Initiative-taker, Adaptable, Energetic & Confident
Salary - R40 000pm CTC
Senior Financial Reporting Accountant (Private Equity)
Posted today
Job Viewed
Job Description
Highly Competitive Package on Offer!
Our Client, a leading global Private Equity Investment Advisory firm invested in sustainable infrastructure and climate finance across Africa is currently in search of hands-on, innovative, strategically minded and highly organised Senior Financial Reporting Accountantto support the financial operations and reporting requirements of their expanding portfolio.
You have excellent analytical, organizational, and problem-solving abilities accompanied by natural leadership skills and the ability to engage and influence stakeholders at all levels.
You are especially passionate about improving universal energy access, in particular across Sub-Saharan Africa, through the investing in decentralised renewable energy (DRE).
Main Purpose of the Role :
Play a key role in providing dedicated financial leadership to ensure robust compliance, reporting accuracy, and operational efficiency through the overseeing of financial reporting, controls, legal and tax compliance within their Mauritius's financial services framework, while supporting the financial performance of the group and its funds under management.
The role will involve direct engagement with investors, auditors, and regulatory bodies, as well as provide strategic financial leadership across the fund's portfolio.
Roles and Responsibilities :
Assistance with all aspects of financial reporting, control and tax compliance.
Prepare and review annual financial statements in accordance with International Financial Reporting Standards (IFRS).
Preparation and / or review quarterly management accounts for group companies.
Preparation and / or review of various deliverables required for quarterly reporting to investors and responding to investor queries.
Prepare audit information and manage the audit process of the various entities within the deadlines which include various Fund entities.
Ensure compliance from a finance perspective with the various legal agreements which include the LPA, Investor side letters, Advisory agreements and with the Financial Services Commission (FSC) regulations and other relevant Mauritian legislation (e.g., Securities Act , Financial Services Act ).
Manage fund accounting, including capital calls, distributions, performance reporting, and Net Asset Value (NAV) calculations.
Manage tax and regulatory compliance across various entities and jurisdictions.
Manage cash flow and liquidity across complex investment structures, including oversight of treasury functions.
Work closely with professional service providers including outsourced administrators, various auditors, outsourced accountants and other ad-hoc professional providers including tax and legal advisors.
Prepare and oversee financial reporting and controls for regional offices in South Africa, Nairobi, Abidjan and Mauritius.
Manage the flow of financial information and assist with financial reporting, where required, at portfolio company level.
Support the deal team with portfolio transaction structuring, tax efficiency, tax and legal compliance, treasury issues and valuations.
Providing guidance, coaching, and support to fellow team members.
Qualification, Skills and Experience required :
Chartered Accountant (SA) advantageous and / or related FCCA, CPA, ICAEWor equivalent professional qualification.
Bachelor's or Master's degree in Finance, Accounting, or a related field.
Minimum 7-10 years of relevant financial accounting and financial reporting experience gained within the fund management or fund accounting or asset management arena and ideally within private equity
3 Years of the above experience is required to be in a senior finance or fund accounting role
Demonstrated expertise infinancial control, fund accounting, and asset managementwithin aprivate equity environment
Working knowledge and a strong understanding of theMauritian regulatory environment for funds and / or experience working with the FSC, Bank of Mauritius, Mauritius Revenue Authority or similar regulatorsis highly advantageous!
Fund administrationexperience would be beneficial.
Experience working with aTechnical Assistance Facilitywould be beneficial.
Skills :
Advanced proficiency infinancial reporting, cashflow forecasting, and fund performance analysis.
Strong knowledge offund structures, capital calls, distributions, and investor reporting.
Advanced proficiency infinancial systems and tools (e.g., Xero, QuickBooks,Excel, Investran, or similar fund accounting software).
Outstanding communication skills, both written and verbal, with a high level of attention to detail.
Travel :
Ability and willingness to travel to regional offices.
To apply to this role, please forward anupdated and detailed copy of your CVtogether with ashort motivational paragraph of
Create a job alert for this searchFinancial Accountant • Cape Town, Western Cape
#J-18808-LjbffrSENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity)
Posted 15 days ago
Job Viewed
Job Description
Overview
SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity) – Claremont / Newlands, Western Cape, SA
Highly Competitive Package on Offer!
Our Client, a leading global Private Equity Investment Advisory firm invested in sustainable infrastructure and climate finance across Africa is currently in search of hands-on, innovative, strategically minded and highly organised Senior Financial Reporting Accountant to support the financial operations and reporting requirements of their expanding portfolio.
You have excellent analytical, organizational, and problem-solving abilities accompanied by natural leadership skills and the ability to engage and influence stakeholders at all levels.
You are especially passionate about improving universal energy access, in particular across Sub-Saharan Africa, through the investing in decentralised renewable energy (DRE).
Roles and Responsibilities- Play a key role in providing dedicated financial leadership to ensure robust compliance, reporting accuracy, and operational efficiency through the overseeing of financial reporting, controls, legal and tax compliance within their Mauritius’s financial services framework, while supporting the financial performance of the group and its funds under management.
- The role will involve direct engagement with investors, auditors, and regulatory bodies, as well as provide strategic financial leadership across the fund’s portfolio.
- Assist with all aspects of financial reporting, control and tax compliance.
- Prepare and review annual financial statements in accordance with International Financial Reporting Standards (IFRS).
- Preparation and / or review quarterly management accounts for group companies.
- Preparation and / or review of various deliverables required for quarterly reporting to investors and responding to investor queries.
- Prepare audit information and manage the audit process of the various entities within the deadlines which include various Fund entities.
- Ensure compliance from a finance perspective with the various legal agreements which include the LPA, Investor side letters, Advisory agreements and with the Financial Services Commission (FSC) regulations and other relevant Mauritian legislation (e.g., Securities Act 2005, Financial Services Act 2007).
- Manage fund accounting, including capital calls, distributions, performance reporting, and Net Asset Value (NAV) calculations.
- Manage tax and regulatory compliance across various entities and jurisdictions.
- Manage cash flow and liquidity across complex investment structures, including oversight of treasury functions.
- Work closely with professional service providers including outsourced administrators, various auditors, outsourced accountants and other ad-hoc professional providers including tax and legal advisors.
- Prepare and oversee financial reporting and controls for regional offices in South Africa, Nairobi, Abidjan and Mauritius.
- Manage the flow of financial information and assist with financial reporting, where required, at portfolio company level.
- Support the deal team with portfolio transaction structuring, tax efficiency, tax and legal compliance, treasury issues and valuations.
- Providing guidance, coaching, and support to fellow team members.
- Chartered Accountant (SA) advantageous and / or related FCCA, CPA, ICAEW or equivalent professional qualification.
- Bachelor’s or Master’s degree in Finance, Accounting , or a related field.
- Minimum 7–10 years of relevant financial accounting and financial reporting experience gained within the fund management or fund accounting or asset management arena and ideally within private equity
- 3 Years of the above experience is required to be in a senior finance or fund accounting role
- Demonstrated expertise in financial control, fund accounting, and asset management within a private equity environment
- Working knowledge and a strong understanding of the Mauritian regulatory environment for funds and / or experience working with the FSC, Bank of Mauritius, Mauritius Revenue Authority or similar regulators is highly advantageous!
- Fund administration experience would be beneficial.
- Experience working with a Technical Assistance Facility would be beneficial.
- Advanced proficiency in financial reporting, cashflow forecasting, and fund performance analysis.
- Strong knowledge of fund structures, capital calls, distributions, and investor reporting.
- Advanced proficiency in financial systems and tools (e.g., Xero, QuickBooks, Excel , Investran, or similar fund accounting software).
- Outstanding communication skills, both written and verbal, with a high level of attention to detail.
- Ability and willingness to travel to regional offices.
To apply to this role, please forward an updated and detailed copy of your CV together with a short motivational paragraph of how your CV aligns to this role via the link OR to :
Nicole Spamers: nspamerselev8recruitment.co.za and Andrea Jones : ajoneselev8recruitment.co.za
Please Note: Should you not be contacted within 3 weeks of applying, please deem your application as unsuccessful.
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About the latest Financial statements Jobs in Cape Town !
SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity)
Posted 5 days ago
Job Viewed
Job Description
SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity) - Claremont/Newlands, Western Cape, SA
Highly Competitive Package on Offer!
Our Client, a leading global Private Equity Investment Advisory firm invested in sustainable infrastructure and climate finance across Africa is currently in search of hands-on, innovative, strategically minded and highly organised Senior Financial Reporting Accountant to support the financial operations and reporting requirements of their expanding portfolio.
You have excellent analytical, organizational, and problem-solving abilities accompanied by natural leadership skills and the ability to engage and influence stakeholders at all levels.
You are especially passionate about improving universal energy access, in particular across Sub-Saharan Africa, through the investing in decentralised renewable energy (DRE).
Main Purpose of the Role:
Play a key role in providing dedicated financial leadership to ensure robust compliance, reporting accuracy, and operational efficiency through the overseeing of financial reporting, controls, legal and tax compliance within their Mauritius's financial services framework, while supporting the financial performance of the group and its funds under management.
The role will involve direct engagement with investors, auditors, and regulatory bodies, as well as provide strategic financial leadership across the fund's portfolio.
Roles and Responsibilities:
- Assistance with all aspects of financial reporting, control and tax compliance.
- Prepare and review annual financial statements in accordance with International Financial Reporting Standards (IFRS).
- Preparation and/or review quarterly management accounts for group companies.
- Preparation and/or review of various deliverables required for quarterly reporting to investors and responding to investor queries.
- Prepare audit information and manage the audit process of the various entities within the deadlines which include various Fund entities.
- Ensure compliance from a finance perspective with the various legal agreements which include the LPA, Investor side letters, Advisory agreements and with the Financial Services Commission (FSC) regulations and other relevant Mauritian legislation (e.g., Securities Act 2005, Financial Services Act 2007).
- Manage fund accounting, including capital calls, distributions, performance reporting, and Net Asset Value (NAV) calculations.
- Manage tax and regulatory compliance across various entities and jurisdictions.
- Manage cash flow and liquidity across complex investment structures, including oversight of treasury functions.
- Work closely with professional service providers including outsourced administrators, various auditors, outsourced accountants and other ad-hoc professional providers including tax and legal advisors.
- Prepare and oversee financial reporting and controls for regional offices in South Africa, Nairobi, Abidjan and Mauritius.
- Manage the flow of financial information and assist with financial reporting, where required, at portfolio company level.
- Support the deal team with portfolio transaction structuring, tax efficiency, tax and legal compliance, treasury issues and valuations.
- Providing guidance, coaching, and support to fellow team members.
Qualification, Skills and Experience required:
- Chartered Accountant (SA) advantageous and / or related FCCA, CPA, ICAEW or equivalent professional qualification.
- Bachelor's or Master's degree in Finance, Accounting , or a related field.
- Minimum 7-10 years of relevant financial accounting and financial reporting experience gained within the fund management or fund accounting or asset management arena and ideally within private equity
- 3 Years of the above experience is required to be in a senior finance or fund accounting role
- Demonstrated expertise in financial control, fund accounting, and asset management within a private equity environment
- Working knowledge and a strong understanding of the Mauritian regulatory environment for funds and / or experience working with the FSC, Bank of Mauritius, Mauritius Revenue Authority or similar regulators is highly advantageous!
- Fund administration experience would be beneficial.
- Experience working with a Technical Assistance Facility would be beneficial.
Skills:
- Advanced proficiency in financial reporting, cashflow forecasting, and fund performance analysis.
- Strong knowledge of fund structures, capital calls, distributions, and investor reporting.
- Advanced proficiency in financial systems and tools (e.g., Xero, QuickBooks, Excel , Investran, or similar fund accounting software).
- Outstanding communication skills, both written and verbal, with a high level of attention to detail.
Travel:
- Ability and willingness to travel to regional offices.
To apply to this role, please forward an updated and detailed copy of your CV together with a short motivational paragraph of
SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity)
Posted 5 days ago
Job Viewed
Job Description
SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity) - Claremont/Newlands, Western Cape, SA
Highly Competitive Package on Offer!
Our Client, a leading global Private Equity Investment Advisory firm invested in sustainable infrastructure and climate finance across Africa is currently in search of hands-on, innovative, strategically minded and highly organised Senior Financial Reporting Accountant to support the financial operations and reporting requirements of their expanding portfolio.
You have excellent analytical, organizational, and problem-solving abilities accompanied by natural leadership skills and the ability to engage and influence stakeholders at all levels.
You are especially passionate about improving universal energy access, in particular across Sub-Saharan Africa, through the investing in decentralised renewable energy (DRE).
Main Purpose of the Role:
Play a key role in providing dedicated financial leadership to ensure robust compliance, reporting accuracy, and operational efficiency through the overseeing of financial reporting, controls, legal and tax compliance within their Mauritius's financial services framework, while supporting the financial performance of the group and its funds under management.
The role will involve direct engagement with investors, auditors, and regulatory bodies, as well as provide strategic financial leadership across the fund's portfolio.
Roles and Responsibilities:
- Assistance with all aspects of financial reporting, control and tax compliance.
- Prepare and review annual financial statements in accordance with International Financial Reporting Standards (IFRS).
- Preparation and/or review quarterly management accounts for group companies.
- Preparation and/or review of various deliverables required for quarterly reporting to investors and responding to investor queries.
- Prepare audit information and manage the audit process of the various entities within the deadlines which include various Fund entities.
- Ensure compliance from a finance perspective with the various legal agreements which include the LPA, Investor side letters, Advisory agreements and with the Financial Services Commission (FSC) regulations and other relevant Mauritian legislation (e.g., Securities Act 2005, Financial Services Act 2007).
- Manage fund accounting, including capital calls, distributions, performance reporting, and Net Asset Value (NAV) calculations.
- Manage tax and regulatory compliance across various entities and jurisdictions.
- Manage cash flow and liquidity across complex investment structures, including oversight of treasury functions.
- Work closely with professional service providers including outsourced administrators, various auditors, outsourced accountants and other ad-hoc professional providers including tax and legal advisors.
- Prepare and oversee financial reporting and controls for regional offices in South Africa, Nairobi, Abidjan and Mauritius.
- Manage the flow of financial information and assist with financial reporting, where required, at portfolio company level.
- Support the deal team with portfolio transaction structuring, tax efficiency, tax and legal compliance, treasury issues and valuations.
- Providing guidance, coaching, and support to fellow team members.
Qualification, Skills and Experience required:
- Chartered Accountant (SA) advantageous and / or related FCCA, CPA, ICAEW or equivalent professional qualification.
- Bachelor's or Master's degree in Finance, Accounting , or a related field.
- Minimum 7-10 years of relevant financial accounting and financial reporting experience gained within the fund management or fund accounting or asset management arena and ideally within private equity
- 3 Years of the above experience is required to be in a senior finance or fund accounting role
- Demonstrated expertise in financial control, fund accounting, and asset management within a private equity environment
- Working knowledge and a strong understanding of the Mauritian regulatory environment for funds and / or experience working with the FSC, Bank of Mauritius, Mauritius Revenue Authority or similar regulators is highly advantageous!
- Fund administration experience would be beneficial.
- Experience working with a Technical Assistance Facility would be beneficial.
Skills:
- Advanced proficiency in financial reporting, cashflow forecasting, and fund performance analysis.
- Strong knowledge of fund structures, capital calls, distributions, and investor reporting.
- Advanced proficiency in financial systems and tools (e.g., Xero, QuickBooks, Excel , Investran, or similar fund accounting software).
- Outstanding communication skills, both written and verbal, with a high level of attention to detail.
Travel:
- Ability and willingness to travel to regional offices.
To apply to this role, please forward an updated and detailed copy of your CV together with a short motivational paragraph of
SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity)
Posted 5 days ago
Job Viewed
Job Description
SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity) - Claremont/Newlands, Western Cape, SA
Highly Competitive Package on Offer!
Our Client, a leading global Private Equity Investment Advisory firm invested in sustainable infrastructure and climate finance across Africa is currently in search of hands-on, innovative, strategically minded and highly organised Senior Financial Reporting Accountant to support the financial operations and reporting requirements of their expanding portfolio.
You have excellent analytical, organizational, and problem-solving abilities accompanied by natural leadership skills and the ability to engage and influence stakeholders at all levels.
You are especially passionate about improving universal energy access, in particular across Sub-Saharan Africa, through the investing in decentralised renewable energy (DRE).
Main Purpose of the Role:
Play a key role in providing dedicated financial leadership to ensure robust compliance, reporting accuracy, and operational efficiency through the overseeing of financial reporting, controls, legal and tax compliance within their Mauritius's financial services framework, while supporting the financial performance of the group and its funds under management.
The role will involve direct engagement with investors, auditors, and regulatory bodies, as well as provide strategic financial leadership across the fund's portfolio.
Roles and Responsibilities:
- Assistance with all aspects of financial reporting, control and tax compliance.
- Prepare and review annual financial statements in accordance with International Financial Reporting Standards (IFRS).
- Preparation and/or review quarterly management accounts for group companies.
- Preparation and/or review of various deliverables required for quarterly reporting to investors and responding to investor queries.
- Prepare audit information and manage the audit process of the various entities within the deadlines which include various Fund entities.
- Ensure compliance from a finance perspective with the various legal agreements which include the LPA, Investor side letters, Advisory agreements and with the Financial Services Commission (FSC) regulations and other relevant Mauritian legislation (e.g., Securities Act 2005, Financial Services Act 2007).
- Manage fund accounting, including capital calls, distributions, performance reporting, and Net Asset Value (NAV) calculations.
- Manage tax and regulatory compliance across various entities and jurisdictions.
- Manage cash flow and liquidity across complex investment structures, including oversight of treasury functions.
- Work closely with professional service providers including outsourced administrators, various auditors, outsourced accountants and other ad-hoc professional providers including tax and legal advisors.
- Prepare and oversee financial reporting and controls for regional offices in South Africa, Nairobi, Abidjan and Mauritius.
- Manage the flow of financial information and assist with financial reporting, where required, at portfolio company level.
- Support the deal team with portfolio transaction structuring, tax efficiency, tax and legal compliance, treasury issues and valuations.
- Providing guidance, coaching, and support to fellow team members.
Qualification, Skills and Experience required:
- Chartered Accountant (SA) advantageous and / or related FCCA, CPA, ICAEW or equivalent professional qualification.
- Bachelor's or Master's degree in Finance, Accounting , or a related field.
- Minimum 7-10 years of relevant financial accounting and financial reporting experience gained within the fund management or fund accounting or asset management arena and ideally within private equity
- 3 Years of the above experience is required to be in a senior finance or fund accounting role
- Demonstrated expertise in financial control, fund accounting, and asset management within a private equity environment
- Working knowledge and a strong understanding of the Mauritian regulatory environment for funds and / or experience working with the FSC, Bank of Mauritius, Mauritius Revenue Authority or similar regulators is highly advantageous!
- Fund administration experience would be beneficial.
- Experience working with a Technical Assistance Facility would be beneficial.
Skills:
- Advanced proficiency in financial reporting, cashflow forecasting, and fund performance analysis.
- Strong knowledge of fund structures, capital calls, distributions, and investor reporting.
- Advanced proficiency in financial systems and tools (e.g., Xero, QuickBooks, Excel , Investran, or similar fund accounting software).
- Outstanding communication skills, both written and verbal, with a high level of attention to detail.
Travel:
- Ability and willingness to travel to regional offices.
To apply to this role, please forward an updated and detailed copy of your CV together with a short motivational paragraph of