Senior Client Accountant
TMF Group
- Cape Town, Western Cape
- Permanent
- Full-time
- 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.
- 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.
- Ensure all work complies with the Fund's documentation, the Company's policies and procedures and any regulatory requirements.
- Ensure personal compliance with policies and regulations.
- Oversee and ensure that the rules, regulations and procedures are adhered to at all times.
- Assist with the coaching, development and training of staff.
- Develop and maintain effective relationships between individual members of the team.
- Develop the capabilities of team members in order to facilitate motivation and empowerment.
- Undertake and assist with the bookkeeping workloads as necessary and when required.
- Education and qualifications' to at least degree level.
- At least 4 years experience in fund accounting
- Previous financial statement preparation experience within a financial institution and ideally in a Private Equity Administrative area.
- A professional qualification - CA(SA)/ACCA/ACA or ICSA or other similar level qualification or has achieved part-qualified status.
- 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
Applications close: 06 Jun 2024 South Africa Standard Time