Job no: 575088
Work type: Full time
Location: Cape Town, South Africa
Categories: Funds
Office Location: Cape Town

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Job Purpose
The Junior Client Administrator is responsible for the timely and correct handling of matters concerning the day-to-day administration and bookkeeping including correspondence bookkeeping tasks delegated by the Senior Client Administrator and/or Supervisor Accounting.

Key Responsibilities

Maintain accounting records and prepare financial reports
Trail client payment and follow up invoices with clients
Organize and facilitate financial statement
Assist Legal department with preparation of annual shareholders meetings
Having a pro-active attitude to problem solving and coming up with solutions
Developing a comprehensive understanding of legal documents
Providing working documents (interest calculations, re-invoicing spreadsheets)

Your Profile

0-2 years working experience in a client servicing position consider as an asset
University degree in Accounting or a related field
Good understanding of accounting and financial reporting principles and practice
Proven ability to take initiative and work independently in a fast-paced environment
Fluent communication, both written and spoken, in English
High level of professionalism and the ability to deal effectively with all levels in the organization.
What's in it for you?
An exciting opportunity in an international company
Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy
A career within an ever evolving market
Flat hierarchies with direct contact to management and international exchange
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