South Africa Job Openings

TMF Group

Fund Accountant

Cape Town

FULL TIME

September 23, 2024

Job no: 575117
Work type: Full time
Location: Cape Town, South Africa
Categories: Funds
Office Location: Cape Town

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.

TMF Group
TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.
As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

Key Responsibilities

Preparation of the bookkeeping for Alternative Investment funds, management companies and associated SPVs, processing of journals/transactions in the fund accounting system
Preparation of all reporting aspects of client deliverables, including the preparation of trial balances, Management accounts, investor reports, statutory financial statements, tax letters and ad hoc investor requests
Addressing and completing of audit queries
Prepare periodic bank and other reconciliations
Managing and controlling the AR/AP function
Preparation of Payments in the Banking platform
Preparation of responses for more complex client queries
Build, maintain and enhance professional Business relationship with clients

Your Profile

Relevant degree in Accounting, Economics or Finance (Bachelor or Honours degree)
Between 2-3 years of experience in accounting, preferably for Alternative Funds (Private Equity, Real Estate, Private Debt)
Strong desire to undertake a professional qualification
Strong communication skills
Computer literacy skills are essential
Other characteristics: accurate, self-motivated and able to work both independently and as part of a team, deadline driven and able to maintain a portfolio of clients

What’s in it for you?

All employees are given a UPs to be able to work during loadshedding
Quarterly team building once a quarter for all employees
Continuous development is supported through global learning opportunities from the TMF Business Academy
Collaborative, supportive work environment where individuals are able to grow and shape their careers
Biannual team building and year end celebration
We provide internal career opportunities so you can take your career further within TMF
You’ll be helping us to make the world a simpler place to do business for our clients
Through our corporate social responsibility programme, you’ll also be making a difference in the communities where we work;
Strong feedback culture to help build an engaging workplace;
Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best

Advertised: 23 Sep 2024 South Africa Standard Time
Applications close: 23 Oct 2024 South Africa Standard Time

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