Senior Fund Services Supervisor - Client Delivery & Growth

TMF Group; Cape Town; On-site; ZAR 600,000 - 900,000; Full time

Job summary

TMF Group in Cape Town is seeking a Fund Accountant for Alternative Funds to manage tax and audit processes and deliver client reporting with accuracy.

You will coordinate audits, prepare quarterly and annual financial statements, and oversee calculations for distributions, capital calls, and carried interest, interfacing with auditors and tax accountants and supporting client relationships.

Qualifications

• Bachelor’s degree in accounting is required or preferred.
• ACCA/CA/CIMA qualification with at least 2 years post-qualification experience as a reviewer.
• Good knowledge of IFRS and related GAAPs.
• Experience with fund accounting for Alternative Funds is advantageous.

Responsibilities

• Manage tax and audit processes and provide information to auditors and tax accountants.
• Project manage audits and tax processes and oversee client product delivery.
• Prepare quarterly management accounts and annual financial statements.
• Handle distribution, capital calls, and carried interest calculations.
• Maintain investor registers and ensure timely client reporting and deliverables.
• Lead client meetings and maintain relationships with stakeholders.

Education

Bachelor’s degree in accounting

ACCA / CA / CIMA qualified with post-qualification experience

Tools

Investran

Yardi

Job description

TMF Group in Cape Town is seeking a Fund Accountant for Alternative Funds to manage tax and audit processes and deliver client reporting with accuracy.

You will coordinate audits, prepare quarterly and annual financial statements, and oversee calculations for distributions, capital calls, and carried interest, interfacing with auditors and tax accountants and supporting client relationships.