Senior Client Accountant

ACCA Careers; Swartland Local Municipality; On-site; ZAR 200 000 - 300 000; Full time

Job summary

An international administrative services provider is seeking a candidate to review bookkeeping and prepare financial statements in a vibrant environment. You will liaise with auditors and ensure compliance with internal policies while fostering team development. Ideal candidates will have experience in the financial sector and hold qualifications like ACCA/ACA. Opportunities for professional growth and direct interaction with management are offered.

Benefits

Professional development opportunities

Extensive individual training

Flat hierarchies with direct contact to management

Qualifications

• Experience within a financial institution, ideally in Private Equity.
• Part-qualified status in a professional qualification is acceptable.

Responsibilities

• Review bookkeeping by Client Fund Accountants regularly.
• Liaise with auditors as the primary point of contact.
• Ensure all documentation compliance with policies.

Skills

Financial statement preparation

Communication

Team development

Education

At least 'A' level standard

ACCA/ACA or ICSA qualification

Job description

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.

About TMF Group

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 11,000+ colleagues based in over 125 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.

Discover the Role

• 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.
  
  

Key Responsibilities

The Primary Focus Of The Role Will Be

• 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.
  
  

Key Requirements

Candidate Profile

• Education and qualifications’ to at least ‘A’ level standard.
• Previous financial statement preparation experience within a financial institution and ideally in a Private Equity Administrative area.
• A professional qualification – ACCA/ACA or ICSA or other similar level qualification, or has achieved part-qualified status.
  
  

What’s in it for you?

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

We’re looking forward to getting to know you!

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