Junior Fund Accountant — Global Growth & Training

TMF Group; South Africa; On-site; ZAR 400 000 - 600 000; Full time

Job summary

A leading provider of administrative services is seeking an experienced Fund Accountant in South Africa. The ideal candidate will have a Bachelor’s degree in accounting and at least 2 years of experience in fund accounting for alternative funds. Responsibilities include assisting with audits and tax processes, preparing management accounts, and managing client relationships. Professional development opportunities and a career in an evolving market await the right candidate.

Benefits

Professional development opportunities

Flat hierarchies with direct contact to management

Qualifications

• Minimum 2 years of experience in Fund accounting for Alternative Funds or SAICA/SAIPA articles.
• Knowledge of tax-efficient European fund structures and regulatory requirements is advantageous.
• Characteristics: accurate, self-motivated, and able to work independently and in a team.

Responsibilities

• Assist with tax and audit processes.
• Manage client product delivery and respond to client inquiries.
• Prepare quarterly management fee calculations and annual financial statements.

Skills

Fund accounting for Alternative Funds

IFRS knowledge

Investran or Yardi

Client relationship management

Deadline driven

Education

Bachelor’s degree in accounting

Job description

A leading provider of administrative services is seeking an experienced Fund Accountant in South Africa. The ideal candidate will have a Bachelor’s degree in accounting and at least 2 years of experience in fund accounting for alternative funds. Responsibilities include assisting with audits and tax processes, preparing management accounts, and managing client relationships. Professional development opportunities and a career in an evolving market await the right candidate.