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General Information

Job ID
28369
Location
Cape Town, South Africa
Work Types
Full Time
Categories
Client Accounting

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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

Client Accountant, Accountant, Fund Accountant


Key Responsibilities

Key Responsibilities

  • Undertaking the bookkeeping for a portfolio of complex alternative investment fund structures and conducting full, detailed reviews of own work prior to submission for review by the Senior Fund Accountant.
  • Demonstrating competence with all fund accounting work and progressing with more complex cases and an increased volume of work as knowledge of the entities and accounting standards (and professional studies) increases.
  • Maintaining pro-active communication to ensure that the Fund Accounting Manager is kept appraised of the status of all deliverables.
  • Working closely with counterparts on other teams to ensure seamless and coordinated service delivery.
  • Maintaining files in accordance with internal policies and procedures.
  • Proactively look to develop own skills within the wider business and assisting other teams
  • In addition to the duties listed above, the Fund Accountant may be requested to perform any other ad hoc duties or projects as requested by the Fund Accounting Manager.

Key requirements
  • 0-2 years’ experience in the financial services industry.
  • Previous bookkeeping experience 
  • Have commenced or intends to commence study towards the completion of a professional accountancy qualification.
  • Ability to plan and organise oneself to meet challenging deadlines.
  • Ability to learn quickly and work within a team under the guidance of a manager /mentor.

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

Want to know more about a career with TMF Group? Watch this video: 


We’re looking forward to getting to know you!