Fund Services Supervisor – Global Client Delivery & Growth

TMF Group; Cape Town; Sur place; ZAR 700 000 - 1 100 000; Plein temps

Avantages offerts par ce poste

Training and development

International exposure

Flat hierarchies

Résumé du poste

TMF Group, a global provider of administrative services, seeks a Senior Fund Accountant in Cape Town to support fund accounting for alternative funds and deliver timely financial reporting.

You will manage audits, quarterly and annual statements, fee calculations, investor registers, and capital calls, while guiding junior staff and ensuring IFRS compliance within an international client framework.

Qualifications

• Bachelor’s degree in accounting or equivalent.
• 3–5 years’ experience in fund accounting for alternative funds.
• Qualified accountant (ACCA/CA/CIMA) with at least 2 years post-qualification experience.
• Knowledge of IFRS and other GAAPs.
• Familiarity with Investran and/or Yardi is advantageous.

Responsabilités

• Manage tax and audit processes.
• Own client product delivery and manage internal/external timelines.
• Manage relationships with clients and stakeholders.
• Train and assist junior staff.

Connaissances

Fund accounting

IFRS knowledge

Regulatory knowledge

Client relationship management

Formation

Bachelor’s degree in accounting

ACCA/CA/CIMA qualification

Outils

Investran

Yardi

Description du poste

TMF Group, a global provider of administrative services, seeks a Senior Fund Accountant in Cape Town to support fund accounting for alternative funds and deliver timely financial reporting.

You will manage audits, quarterly and annual statements, fee calculations, investor registers, and capital calls, while guiding junior staff and ensuring IFRS compliance within an international client framework.