Fund Accountant – Alternative Investments

TMF Group; South Africa; On-site; ZAR 500 000 - 700 000; Full time

Job summary

A global administrative services provider in Cape Town is seeking an experienced Fund Accountant to manage client product delivery, ensure compliance with financial standards, and provide outstanding client service. The ideal candidate will have a Bachelor's degree in accounting and at least 3 years of experience in fund accounting for alternative funds, with a strong knowledge of IFRS. Opportunities for professional development are supported by the company, and a collaborative work environment is offered.

Benefits

Professional development opportunities

Training from TMF Business Academy

Career growth in an evolving market

Qualifications

• At least 3 years' experience in Fund accounting for Alternative Funds.
• Good knowledge of IFRS and relevant GAAPs.
• Ability to work independently and as part of a team.

Responsibilities

• Assist manager with tax and audit processes.
• Ensure timely preparation of financial statements and calculations.
• Manage client relationships and serves as point of contact.

Skills

Excellent client service

Time management

Team collaboration

Education

Bachelor's degree in accounting

Tools

Investran

Yardi

Job description

A global administrative services provider in Cape Town is seeking an experienced Fund Accountant to manage client product delivery, ensure compliance with financial standards, and provide outstanding client service. The ideal candidate will have a Bachelor's degree in accounting and at least 3 years of experience in fund accounting for alternative funds, with a strong knowledge of IFRS. Opportunities for professional development are supported by the company, and a collaborative work environment is offered.