Client Administrator

1 week ago


Cape Town, South Africa TMF Group Full time

purpose of the role

The opportunity is perfect for someone with an interest in pursuing a corporate accounting career within alternative investments. In the team, you support the Supervisor Accounting Manager with financial and administrative matters related to specific client companies. You are part of a dedicated international client team and you have a delegated responsibility and challenge for keeping the client files in financial and legal good standing.

Key FUNCTIONS AND Responsibilities
- Assist with all aspects of the bookkeeping and administration of a portfolio of special purpose vehicles (SPVs); compile, enter and post monthly journal entries
- Set up and maintain computerized administrations and/or financial databases
- Prepare statutory financial statements as well as ad hoc client-specific reports
- Prepare periodic bank reconciliations
- Manage and control the AR/AP function
- Assist with the completion of routine audit queries
- Assist in cash management including the management of bank accounts and payment instructions
- Prepare reporting to third parties, e.g. Chamber of Commerce, Central Bank

competencies and Skills
- Excellent knowledge of generally accepted accounting principles and affinity with IFRS.
- Thorough knowledge of finance, accounting and cost control principles.
- 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
- Good knowledge and experience in the use of accounting software
- Good communication skills coupled with the ability to liaise with people internationally, through spoken and written channels and at all levels.

experience and Qualifications
- Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree)
- 3 Years’ working experience in corporate accounting, preferably for SPVs domiciled in the Netherlands, Luxembourg and the Channel Islands

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:


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