Fund FS & Reporting

Cape Town (South Africa) (19 Aug 2026) JD1567

• Prepare annual, interim, quarterly, and ad hoc financial statements for investment funds, SPVs, trusts, and other client entities
• Prepare financial statements in accordance with applicable accounting standards, including IFRS, US GAAP, Luxembourg GAAP, UK GAAP, or other relevant local accounting frameworks
• Prepare supporting schedules, disclosures, and notes to the financial statements
• Ensure financial statements comply with applicable regulatory, contractual, and client reporting requirements
• Maintain consistency in the presentation, formatting, and quality of financial reports.

• Prepare periodic financial reports for clients, boards, investors, and regulators
• Produce supporting financial information required for monthly, quarterly, and annual reporting cycles
• Assist with the preparation of consolidated financial statements where applicable
• Prepare capital account statements, net asset movement reports, and other financial reporting schedules
• Ensure all reporting deadlines are achieved in accordance with client Service Level Agreements (SLAs)

• Assist with external and internal audit engagements
• Prepare audit support files, working papers, and schedules requested by auditors
• Respond to audit queries in a timely and professional manner
• Coordinate the resolution of audit comments and review points
• Support the implementation of audit recommendations where appropriate

• Apply appropriate accounting standards to investment structures and financial reporting engagements
• Research accounting issues and assist in the implementation of new accounting standards
• Support the preparation of technical accounting memoranda when required
• Escalate complex accounting matters to senior team members

• Perform detailed reviews of financial statements before submission for management review
• Verify the completeness and accuracy of disclosures, supporting schedules, and financial information
• Ensure consistency across reporting templates and financial statement formats
• Maintain high standards of accuracy and attention to detail

• Support client queries relating to financial statements and financial reporting
• Assist Client Relationship Managers with financial reporting deliverables
• Participate in client meetings where required
• Build professional relationships with clients through timely, accurate, and responsive service
• Process Improvement & Automation
• Identify opportunities to improve financial reporting processes
• Support the implementation of automation and AI-driven financial reporting solutions
• Assist in maintaining standard templates, disclosure libraries, and reporting procedures
• Contribute ideas to improve efficiency, quality, and turnaround times

• Work collaboratively with Fund Accounting, Treasury, Transfer Agency, Client Relationship Management, and Regulatory Reporting teams to ensure seamless client service
• Share knowledge, best practices, and technical expertise with colleagues
• Support team members during peak reporting periods and contribute to collective team objectives
• Foster a collaborative, high-performance culture where teamwork, accountability, and continuous improvement are valued
• Recognize that individual success is closely linked to the overall performance and effectiveness of the Financial Reporting team

• Accurately record time and value of service when working on projects and business line linked activities or required to do so.
• Monitor own productivity and review productivity and performance against deliverables
• Follow a disciplined approach to submitting timesheets and tracking deliverables
• Ensur…