Fund Accountant
2 days ago
Fund 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 & 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 as 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 3 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 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 Additional Information Seniority level: Mid‑Senior level. Employment type: Full‑time. Job function: Accounting / Auditing and Finance. Industry: Accounting. Location: West Coast, Western Cape, South Africa. 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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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 Fund Accountant — Global Funds, Growth
2 weeks ago
Cederberg Local Municipality, South Africa ACCA Careers Full timeA top international fund administration firm in South Africa is seeking a Fund Accounting professional to manage client deliveries and relationships. This position requires at least 3 years of fund accounting experience, ideally with a degree in accounting and qualifications like ACCA. The role offers exciting professional development opportunities in a flat...
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Fund Accountant: Global Client Reporting
2 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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Senior Client Accountant
7 days 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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Client Accountant
7 days 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 critical...
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Lecturer, CC
4 weeks ago
Dihlabeng Local Municipality, South Africa University of Hawaii System Full timeTitle: Lecturer, CC (Accounting) - Fall 2025/Spring 2026/Summer 2026 Hiring Unit: Business Location: Leeward Community College Date Posted: 02/18/2025 Closing Date: Continuous Salary: Minimum $1,911/per credit hour Other Conditions: Fall 2025/Spring 2026/Summer 2026, part‑time, temporary, for lecturer applicant pool. Non‑tenurial, pending availability of...
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Corporate Accountant Braamfontein
4 days ago
City of Johannesburg Metropolitan Municipality, South Africa Armstrong Appointments Full timeCorporate Accountant Position Our client based in Braamfontein is seeking the skills of a Corporate Accountant for a contract opportunity. The Corporate Accountant is responsible for reconciliations, preparations, and passing of journals for accruals. This role also handles the fixed asset register and preparation of monthly accruals. Key Responsibilities...
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Corporate Accountant
4 days ago
City of Johannesburg Metropolitan Municipality, South Africa Armstrong Appointments Full timeCorporate Accountant Our client based in Braamfontein is seeking the skills of a Corporate Accountant for a contract opportunity. The Corporate Accountant is responsible for reconciliations, preparations, and passing of journals for accruals. This role also handles the fixed asset register and preparation of monthly accruals. Responsibilities Check bank...
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Finance Accounting Manager
2 weeks ago
City of Johannesburg Metropolitan Municipality, South Africa Nabati Food PTE LTD Full timeDirect message the job poster from Nabati Food PTE LTD Hiring for C-Level, Director, Head, and Senior Manager in APMEA Cluster at Nabati Group Position Summary The Overseas Finance & Accounting Manager is responsible for leading all financial, accounting, and compliance activities for Nabati’s international operations. This role ensures accurate financial...
