Senior Fund Accountant — Remote & Global Growth

TMF Group; South Africa; On-site; ZAR 300 000 - 400 000; Full time

Job summary

A global administrative services provider in Cape Town is seeking a qualified accountant to manage accounting for a portfolio of funds. This role involves ensuring compliance with IFRS and preparing accurate financial statements. Ideal candidates will have 3-4 years of experience in the accounting sector, strong Excel skills, and a strong ability to work both independently and in a team. The company promotes career development and offers a collaborative work environment.

Benefits

Support during load shedding

Quarterly team building

Continuous development opportunities

Collaborative work environment

Biannual team building and year-end celebration

Internal career opportunities

Corporate social responsibility program

Feedback culture for engagement

Flexible work environment supporting work-life balance

Qualifications

• 3/4 years of experience in Accounting for Funds, preferably in Private Equity/Real Estate Funds.
• Ability to manage a portfolio of Funds/Clients independently.
• Strong communication skills.

Responsibilities

• Manage accounting and reporting for a portfolio of funds/clients independently.
• Ensure compliance with IFRS and other relevant accounting standards.
• Prepare financial statements and investor reporting accurately.

Skills

Proficient in English

Strong Excel skills

Attention to Detail

Strong Technical accounting skills

Ability to collaborate in a team environment

Education

Qualified Accountant from certified University/College (Bachelor/Honors)

Job description

A global administrative services provider in Cape Town is seeking a qualified accountant to manage accounting for a portfolio of funds. This role involves ensuring compliance with IFRS and preparing accurate financial statements. Ideal candidates will have 3-4 years of experience in the accounting sector, strong Excel skills, and a strong ability to work both independently and in a team. The company promotes career development and offers a collaborative work environment.