Junior Fund Accountant

TMF Group

Cape Town, Western Cape
Permanent
Full-time

1 month ago

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.Job PurposeTMF 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, Depositary and Corporate Services.The opportunity is the perfect entry for someone with an interest in pursuing an accounting career within alternative investments.Key Responsibilities

Assist with all aspects of the bookkeeping of funds, management companies and associated SPVs, processing of transactions in the fund accounting system
Assist with all aspects of accounting matters, including the preparation of investor reports, statutory financial statements and ad hoc investor requests
Assist with the completion of audit queries
Prepare periodic bank and other applicable reconciliations
Managing and controlling the AR/AP function
Assisting with periodic and ad-hoc client queries

Your Profile

Relevant degree in Accounting, Economics or Finance (Bachelor or Master 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?
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:Advertised: 18 Mar 2024 South Africa Standard Time
Applications close: 18 Apr 2024 South Africa Standard Time

TMF Group

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