Senior Fund Accountant Fund Services

Cape Town, WC, ZA, South Africa

Job Description

General Information



Job ID
32755
Location
Cape Town, South Africa
Work Types
Full Time
Categories
Funds

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About 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.





Discover the Role


It is an area experiencing significant growth in TMF, thus providing an opportunity for great career development.





Key Responsibilities


Manage accounting and reporting for a portfolio of funds/clients independently (Private Equity & Real Estate). Ensure compliance with

IFRS

and other relevant accounting standards. Prepare financial statements, reconciliations, and investor reporting accurately and on time. Collaborate effectively within a team environment to meet deadlines and deliver high-quality outputs. Maintain strong internal controls and contribute to process improvements.



Key Requirements


Qualified Accountant from certified University/College (Bachelor/Honors) 3/4 years Experience in Accounting for Funds (preferably Private Equity/Real Estate Funds) Proficient in English with strong communication skills Strong Excel skills Strong Technical accounting skills including IFRS Attention to Detail Able to excel, contribute and collaborate in team environment Well organized, able to manage a portfolio of Funds/Clients independently




What's in it for you?


All employees are given a UPs to be able to work during load shedding 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 program, 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



We're looking forward to getting to know you!

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Job Detail

  • Job Id
    JD1617830
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Cape Town, WC, ZA, South Africa
  • Education
    Not mentioned