Client Accountant
1 week 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. About TMF Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success. Discover the Role Supports their team in the provision of a high-quality client service, producing service deliverables for a portfolio of clients, including the preparation of data, book‑keeping and more complex accounting processes. Responsible for delivering specified deliverables to clients in accordance with internal and external deadlines. Prepares management accounts, financial statements and tax filings under review and supervision of the Client Account Manager. Answers queries from clients and provides them with requested documentation. Key Responsibilities Assisting in production of underlying portfolio reconciliation between trustee and client records Responsible for ensuring the timely completeness and accuracy of the accounting records while using the appropriate functionalities of the mandated systems (like DAX) Responsible for meeting the indicated deadlines for each allocated client Limited day‑to‑day contact for clients where sourcing of reports from clients are required. Responsible for the accurate booking of all journal entries and accounting documents into the general ledger for allocated clients for a complete financial closure (accruals, prepayments, market value adjustments and pricing of underlying portfolio) Assists in the maintenance of the chart of accounts, sub‑ledger accounts and other accounting application configurations Identifies out‑of‑scope service and providing respective information to the team leader/manager Maintains contact with TMF audit liaison team assisting in resolving client and audit queries Keeps up to date with changes in local accounting and tax legislation Key Requirements Degree holder in Accountancy Completion of articles at a accounting firm is preferred Candidate with 2-4 years job experience is preferred Resourceful, independent and strong problem‑solving abilities Excellent written and communication skills, with strong ability to plan ahead and organise themselves Analytical structured mind set with ability to follow and build upon existing processes and ensure data is maintained with accuracy and consistency Fluency in English is preferred Proficiency in MS Excel and MS Word is essential, with experience of local accounting system desirable 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 We’re looking forward to getting to know you For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr
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Senior Client Accountant
1 week ago
Cederberg Local Municipality, South Africa ACCA Careers Full timeWe 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. About TMF Group TMF Group is a leading provider of administrative...
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Global Client Accountant — Growth
2 weeks ago
Cederberg Local Municipality, South Africa ACCA Careers Full timeA global administrative services provider is seeking an experienced accountant to support client services in Cederberg. The ideal candidate holds a degree in Accountancy and has 2-4 years of experience in accounting. Responsibilities include preparing financial statements and ensuring the accuracy of records. This position offers professional development...
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Junior Accounting Officer: Client-Focused
1 week ago
Cederberg Local Municipality, South Africa ACCA Careers Full timeAn international administrative services provider is seeking a Junior Accounting Officer to join their client servicing team in Cederberg Local Municipality. This role involves maintaining client portfolios, preparing financial reports, and executing payments. The ideal candidate will have a degree in accounting or finance and a proactive attitude towards...
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Fund Accountant: Global Client Reporting
3 days ago
Cederberg Local Municipality, South Africa ACCA Careers Full timeA global administrative services company is seeking a Fund Accountant in Cederberg Local Municipality, Western Cape. The role involves assisting with tax and audit processes, managing client deliverables, and requires at least 3 years’ experience in fund accounting. Candidates should hold a Bachelor’s degree and have knowledge of IFRS and fund accounting...
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Junior client Administrator
4 weeks ago
Cederberg Local Municipality, South Africa ACCA Careers Full timeWe 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. About TMF Group TMF Group is a leading provider of administrative...
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Fund Accountant
3 days ago
Cederberg Local Municipality, South Africa ACCA Careers Full timeFund Accountant TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. The company operates in over 125 offices across 87 jurisdictions. Discover the Role The Fund Administration function works in a global setting and delivers services such as Fund Administration, Investor Services, Portfolio &...
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Accounting Officer
3 days ago
Cederberg Local Municipality, South Africa ACCA Careers Full timeAbout 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...
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Junior Fund Accountant
3 weeks ago
Cederberg Local Municipality, South Africa ACCA Careers Full timeAbout TMF Group TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. With over 11,000 colleagues in more than 125 offices across 87 jurisdictions, we actively seek talent and potential to flourish at TMF Group. Discover the Role TMF Fund Services is an independent alternative fund...
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Senior Fund Accountant
2 weeks ago
Cederberg Local Municipality, South Africa ACCA Careers Full timeWe 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. About TMF Group TMF Group is a leading provider of administrative...
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Senior Account Executive
1 week ago
Cederberg Local Municipality, South Africa IDC Full timeWe are seeking a dynamic and results-driven Senior Account Executive to join our growing customer centric sales team. In this role, you will be responsible for managing some of IDC's most strategic and specific client relationships within the technology sector. This role will be focused on delivering results to the company and the best possible customer...
