Junior Fund Accountant
2 weeks ago
Job title : Junior Fund Accountant Job Location : Western Cape, Cape Town Deadline : November 30, 2026 Discover the Role TMF 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 Administration, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Services. Key Responsibilities Assist the manager with tax and audit processes Provide necessary information to auditors and tax accountants for completion of audits and tax returns within scheduled time frames Ownership of client product delivery, managing both internal and external timelines Preparation of accurate: Quarterly management fee calculations Management accounts Annual financial statements in accordance with applicable financial reporting framework Distribution calculations and distribution letters Capital call calculations and capital call letters Carried interest and waterfall calculations Equalization calculations Investor registers Payments Any other deliverables as agreed in administration agreement Manage relationships Provide exceptional client service experience Act as a client contact, with responsibility for responding to client questions and requests Interfacing and enhancing relationships with various stakeholders such valuations, treasury, investor relations, custodians, and management company teams among other. Read and understand various agreements, including the Service Level Agreements to determine how the provisions impacts the operations and reporting deliverables. Key Requirements Bachelor’s degree, preferably in accounting At least 2 years’ experience in Fund accounting for Alternative Funds (Private Equity, Real Estate, Private Debt) or completed SAICA / SAIPA articles Good knowledge of IFRS and ideally other GAAPs Knowledge of Investran and / or Yardi– this would be considered as advantage Familiarity with tax-efficient European fund structures and related investment vehicles and regulatory requirements – this would be considered as advantage 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 Closing 30-Nov-2026 #J-18808-Ljbffr
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Junior Fund Accountant – Fund Services
1 week ago
Cape Town, South Africa JTC Group Full timeJob title: Junior Fund Accountant – Fund Services Job Location: Western Cape, Cape Town Deadline: December 20, 2025 Quick Recommended Links Jobs by Location Job by industries PURPOSE OF JOB We are seeking a detail-oriented and motivated individual to join our accounting team as a Junior Fund Accountant (JFA). As an integral part of JTC, the JFA will...
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Junior Fund Accountant
2 weeks ago
Cape Town, South Africa JTC Group Full timeJTC Group Cape Town, Western Cape, South Africa Junior Fund Accountant - Fund Services We are seeking a detail-oriented and motivated individual to join our accounting team as a Junior Fund Accountant (JFA). As an integral part of JTC, the JFA will provide essential support in various financial tasks, ensuring accuracy, efficiency, and adherence to...
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Senior Fund Accountant
4 weeks ago
Cape Town, South Africa Opus Fund Services Full timeWhy Opus? At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values : questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...
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Junior Fund Accountant: Growth Path in Alt Funds
2 weeks ago
Cape Town, South Africa TMF Group Full timeA leading fund administration firm in Cape Town is looking for a Junior Fund Accountant. The role involves assisting in tax and audit processes, managing client relationships, and preparing financial statements. Candidates should have a Bachelor's degree in accounting and at least 2 years of experience in fund accounting. Knowledge of IFRS and tools like...
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Junior Fund Accountant
1 day ago
Cape Town, Western Cape, South Africa JTC Group Full time R250 000 - R400 000 per yearEMPLOYMENT TYPE:PermanentDEPARTMENT:Fund ServicesDIVISION:Institutional Client ServicesWORKPLACE STRUCTURE:HybridRole OverviewPURPOSE OF JOBWe are seeking a detail-oriented and motivated individual to join our accounting team as a Junior Fund Accountant (JFA). As an integral part of JTC, the JFA will provide essential support in various financial tasks,...
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Cape Town, South Africa JTC Group Full timeA leading financial services firm in Cape Town is seeking a Junior Fund Accountant to support various financial tasks, ensuring accuracy and compliance. The role requires a relevant qualification and one year of experience. Candidates should possess strong attention to detail and good communication skills. The company promotes an inclusive environment with...
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Fund Accountant
3 weeks ago
Cape Town, South Africa Curo Fund Services Full timeOverview This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Responsibilities Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution. Data Sourcing and Verification: Obtain and validate daily pricing for...
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Junior Fund Accountant
1 day ago
Cape Town, Western Cape, South Africa JTC Group Full time R250 000 - R400 000 per yearROLE OVERVIEWPURPOSE OF JOBWe are seeking a detail-oriented and motivated individual to join our accounting team as a Junior Fund Accountant (JFA). As an integral part of JTC, the JFA will provide essential support in various financial tasks, ensuring accuracy, efficiency, and adherence to established accounting procedures. The successful candidate will...
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Fund Accountant
1 week ago
Cape Town, Western Cape, South Africa Curo Fund Services Full time R400 000 - R700 000 per yearThis role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution.1. Data Sourcing and VerificationObtain and validate daily pricing for all securities held in...
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Junior Fund Accountant – Fund Services
3 weeks ago
Cape Town, South Africa JTC Group Full timeWe are seeking a detail-oriented andmotivated individual to join our accounting team as a Junior Fund Accountant(JFA). As an integral part of JTC, the JFA will provide essential support invarious financial tasks, ensuring accuracy, efficiency, and adherence toestablished accounting procedures. The successful candidate will collaborateclosely with the...
