Senior Client Accountant

Acca Careers; Cape Town; On-site; ZAR 50,000 - 80,000; Full time

Job summary

Une opportunité passionnante pour un Senior Client Accountant au sein d'une entreprise internationale établissant des liens étroits avec les clients. Le rôle exige une expertise en comptabilité de fonds alternatifs, avec des responsabilités allant de la gestion des processus fiscaux à la formation du personnel. Les candidats doivent avoir au moins 3 ans d'expérience et posséder un diplôme en comptabilité. Ce poste offre un environnement de travail dynamique avec des opportunités de développement professionnel et d'échange international.

Benefits

Possibilité de développement professionnel

Échanges internationaux

Qualifications

• Minimum 3 ans d'expérience en comptabilité de fonds, avec 1 an en rôle de réviseur.
• Bonne connaissance des IFRS et d'autres GAAP.
• Capacité à travailler de manière autonome et en équipe.

Responsibilities

• Assurer la gestion des processus fiscaux et des audits.
• Préparation et examen des états financiers.
• Former et gérer le personnel junior.

Skills

Gestion des Relations Clients

Gestion de Projet

Précision

Travail en Équipe

Education

Bachelor's degree en comptabilité

Certifications ACCA, CA ou CIMA

Tools

Investran

Yardi

Job description

Join to apply for the Senior Client Accountant role at ACCA Careers

6 days ago Be among the first 25 applicants

Join to apply for the Senior Client Accountant role at ACCA Careers

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms.

If you are approached for payment, this is likely to be fraudulent.

Please check to see whether the role you are interested in is posted here, on our website.

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.

As we're a global company with 11,+ colleagues based in over offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people.

Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach.

We combine our technology, expertise and global infrastructure to deliver a customized package of services to our clients.

These include Fund Administration, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Services.

Responsibilities include :

Assist with managing tax and audit processes

Provide necessary information to auditors and tax accountants for completion of audits and tax returns within scheduled time frames

Ownership of client product delivery, managing both internal and external timelines

Preparation / review of accurate quarterly management fee calculations, management accounts, annual financial statements, distribution calculations, capital call calculations, carried interest, waterfall calculations, and other deliverables

Manage relationships and provide exceptional client service

Act as a primary client contact and lead regular scheduled meetings

Interface with stakeholders including valuations, treasury, investor relations, custodians, and management teams

Manage, train, and assist junior staff members, including onboarding and enforcing company policies

Read and understand various agreements, including Service Level Agreements, to determine operational and reporting impacts

Minimum requirements :

Bachelor's degree, preferably in accounting

At least 3 years' experience in Fund accounting for Alternative Funds with 1 year in a reviewer role

A qualified accountant (ACCA, CA, or CIMA)

Good knowledge of IFRS and other GAAPs

Knowledge of Investran and / or Yardi is advantageous

Familiarity with European fund structures and regulatory requirements is advantageous

Additional characteristics :

Accurate, self-motivated, able to work independently and in a team, deadline-driven

Opportunity to work in an international company with professional development and training

Flat hierarchies with direct contact to management and international exchange

For further information and to apply, please visit our website via the "Apply" button below.

J Ljbffr

Create a job alert for this search