Senior 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 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 Join TMF as a Senior Client Accountant and play a key role in reviewing financials, liaising with auditors, and ensuring compliance across international client portfolios - all within a collaborative, multicultural environment. Key Responsibilities Review bookkeeping done by the Client Fund Accountants on a regular basis Review management information packs prepared for the client on a periodic basis Ensure all supporting documentation is stored in line with the internal policies; ensure personal compliance with policies and regulations Ensure all work complies with the Fund’s documentation, the Company’s policies and procedures and any regulatory requirements Liaise with the auditors and act as primary point of contact Perform initial review of all financial statements for all client entities in the portfolio Assist with the monitoring and control of all incoming communication to ensure that it is directed to an appropriately skilled member of the team Oversee and control outgoing client communications to ensure correspondence, calculations and presentation of work is of a high standard at all times Assist with the monitoring and sign-off on processes carried out in accordance with the procedures and checklists Oversee and ensure that the rules, regulations and procedures are adhered to at all times Develop and maintain effective relationships between individual members of the team Undertake and assist with the bookkeeping workloads as necessary and when required Key Requirements Education and qualifications to at least ‘A’ level standard Previous financial statement preparation experience within a financial institution and ideally in a Private Equity Administrative area A professional qualification – ACCA/ACA or ICSA or other similar level qualification, or has achieved part-qualified status At least 1 year of professional experience as a Senior Accountant and 3 years as a fund/client accountant Previous professional work experience within accounting/finance, preferably within an international environment Ability to work independently and as part of a team Strong analytical and problem solving skills Proficiency in MS Office is essential 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
-
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 critical...
-
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...
-
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...
-
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...
-
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...
-
Fund Accountant
4 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 &...
-
Junior Accounting Officer: Client-Focused
2 weeks 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...
-
Fund Accountant: Global Client Reporting
4 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...
-
Accounting Officer
4 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...
-
Fund Accountant
10 hours 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...
