Senior Client Accountant – Funds & Reporting

TMF Group; Cape Town; Sur place; ZAR 540 000 - 750 000; Plein temps

Avantages offerts par ce poste

International exposure

Professional development opportunities

Résumé du poste

TMF Group is seeking a Senior Client Accountant in Cape Town, South Africa. The role involves taking ownership of client portfolios, delivering accurate financial reporting, and ensuring compliance with internal and regulatory standards.

You will support bookkeeping, perform asset reconciliations, and liaise with auditors. The ideal candidate has 4+ years in financial services, strong Excel/Word skills, and experience in client and fund accounting.

Qualifications

• 4+ years experience in financial services
• Bookkeeping experience essential
• Fund/accounting experience preferred
• Fluency in English required
• Proficient in MS Office and accounting systems

Responsabilités

• Prepare accurate financial, management, and ad-hoc reports for clients
• Perform asset reconciliations and record all investment-related transactions
• Support bookkeeping activities, including bank reconciliations and maintaining client ledgers
• Act as a point of contact for auditors and manage client communications
• Ensure compliance with Fund documentation, company policies and regulatory requirements
• Oversee client portfolios and assist with day-to-day operations
• Mentor and develop team members through guidance and training
• Foster collaboration and drive continuous process improvement

Connaissances

Bookkeeping

Client accounting

Fund accounting

MS Excel

MS Word

Analytical skills

Communication skills

Team player

English fluent

Formation

Professional accountancy qualification in progress

Outils

Accounting software

Description du poste

TMF Group is seeking a Senior Client Accountant in Cape Town, South Africa. The role involves taking ownership of client portfolios, delivering accurate financial reporting, and ensuring compliance with internal and regulatory standards.

You will support bookkeeping, perform asset reconciliations, and liaise with auditors. The ideal candidate has 4+ years in financial services, strong Excel/Word skills, and experience in client and fund accounting.