Role summary

The Administrator, Financial Reporting will be responsible for the preparation of annual financial statements for Hedge funds and application of IFRS reporting frameworks.

1. Key responsibilities

The brief description outlined above will involve the following specific duties:

• Preparation of financial statements for Hedge funds and other entities under administration;
• Review of financial statements for Hedge funds and other entities under administration;
• Liaising with auditors and clients of Hedge funds;
• Assist with audit preparation and liaising with auditors at year-end audit for Sanne Group and
• Interpretation of IFRS.

2. Skills / experience required

• BCom (Accounting);
• Audit Articles (Advantageous);
• Good MS Excel skills;
• Good attention to detail;
• Experience in financial statement preparation and review;
• Ability to work well under pressure and meet tight deadlines and
• Good working knowledge of IFRS.