Senior Fund Accountant - Global Client Delivery

ACCA Careers; Cederberg Local Municipality; On-site; ZAR 900,000 - 1,200,000; Full time

Benefits offered by this job

Professional development opportunities

TMF Business Academy training

International exposure

Job summary

TMF Group is seeking a skilled fund accounting professional to manage client delivery and fund administration for alternative funds, ensuring accurate financial reporting and investor communications.

You will coordinate audits, tax processes, and collaborate with auditors, tax advisors, and internal stakeholders while supporting junior staff development and ensuring regulatory compliance.

Qualifications

• Bachelor’s degree in accounting or related field.
• Qualified accountant (ACCA/CA/CIMA) preferred.
• Solid IFRS knowledge and awareness of other GAAPs.

Responsibilities

• Manage client product delivery and fund administration processes with timely reporting.
• Prepare and review management accounts, financial statements, capital calls and distributions, and investor registers.
• Coordinate audit and tax processes and liaise with auditors and tax advisors.

Skills

Client relationship management

Attention to detail

Team collaboration

Education

Bachelor's degree in accounting

ACCA/CA/CIMA qualification

Tools

Investran

Yardi

Job description

TMF Group is seeking a skilled fund accounting professional to manage client delivery and fund administration for alternative funds, ensuring accurate financial reporting and investor communications.

You will coordinate audits, tax processes, and collaborate with auditors, tax advisors, and internal stakeholders while supporting junior staff development and ensuring regulatory compliance.