Job Description

Fund Accountant - Cape TownJob no: 566004Work type: Full timeLocation: Cape Town, South AfricaCategories: FundsOffice Location: Cape TownWe 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.Purpose of the RoleTMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach. We combine our technology, expertise, and global infrastructure to deliver a customized package of services to our clients. These include Fund Accounting, Investor Services, Portfolio & Managed Account Services, and Depositary and Corporate Services.The opportunity is the perfect entry for someone with an interest in pursuing an accounting career within alternative investments. Key Function and Responsibilities Assist with all aspects of the bookkeeping of funds, management companies and associated SPVs, processing of transactions in the fund accounting systemAssist with all aspects of accounting matters, including the preparation of investor reports, statutory financial statements and ad hoc investor requestsAssist with the completion of routine audit queriesPrepare periodic bank reconciliationsManaging and controlling the AR/AP functionCompetencies and SkillsStrong desire to undertake a professional qualificationStrong communication skillsComputer literacy skills are essentialOther 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 clientsExperience and QualificationsRelevant degree in Accounting, Economics, or Finance (Bachelorsxe2x80x99s or masterxe2x80x99s degree)Minimum of 2 years of experience in accounting, preferably for Alternative Funds (Private Equity, Real Estate, Private Debt)What's in it for you?An exciting opportunity in an international companyProfessional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business AcademyA career within an ever evolving marketFlat hierarchies with direct contact to management and international exchangeWant to know more about a career with TMF Group? Watch this video:Advertised: 12 Sep 2023 South Africa Standard TimeApplications close: 12 Oct 2023 South Africa Standard Time

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