Senior Associate – Accounting & Finance Statements

Overview

Senior Associate – Accounting & Finance Statements position based in the Catalyst Office in Cape Town, South Africa. You will be a key player in ensuring the timely and accurate delivery of financial statements for our clients, reporting to the Manager – Accounting & Finance Statements, and overseeing and executing all client deliverables related to our financial statement service line.

You will own the development and execution of our financial statement services, liaise with auditors, and collaborate with internal teams to enhance processes. Your expertise will drive the customization and integration of technology solutions, while providing leadership and support to junior staff members.

1. Day to day Responsibilities

• Preparation : Collaborate with the wider financial accounting team to prepare financial statements for all Catalyst Accounting, Catalyst Fund Administration, and Clearwater CFO clients, including ad-hoc structures.
• Data Transformation : Collaborate with the fund administration team to manage the transformation of data from fund accounting systems into the financial statement reporting process.
• Ownership : Take full ownership of the financial statement deliverable process and ensure high-quality service delivery.
• Audit Assistance : Act as the main point of contact for annual audit assistance, working closely with auditors and internal operations teams.

Industry Awareness

Process Improvement

Support and Additional Duties

Accounting Standards Research

Staff Development

Product Alignment Responsibilities

System maintenance and upgrades

Compliance Responsibilities

Additional Strategic Expectations

Required Skills & Experience

Are you getting excited? We are! Before we get too carried away, there are a few requirements you’ll need to check off before you can apply for the position :

Seniority level

Employment type

Job function

This description intentionally omits extraneous postings and boilerplate. This job description focuses on responsibilities, qualifications, and expectations for the Senior Associate – Accounting & Finance Statements role.

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