Wherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the many advantages that brings.Already Applied?Update your details, view your applicationand progress >> Login Job search Already Applied?Update your details, view your applicationand progress >> Login Job search e.g. "Administrator, Melbourne" Refine search Work Type Full time 1 Locations Cape Town, South Africa 1 Categories Funds 1 Apply now Job no: 575117 Work type: Full time Location: Cape Town, South Africa Categories: Funds Office Location: Cape TownTMF GroupTMF 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.Key ResponsibilitiesPreparation of the bookkeeping for Alternative Investment funds, management companies and associated SPVs, processing of journals/transactions in the fund accounting systemPreparation of all reporting aspects of client deliverables, including the preparation of trial balances, Management accounts, investor reports, statutory financial statements, tax letters and ad hoc investor requestsAddressing and completing of audit queriesPrepare periodic bank and other reconciliationsManaging and controlling the AR/AP functionPreparation of Payments in the Banking platformPreparation of responses for more complex client queriesBuild, maintain and enhance professional Business relationship with clientsYour ProfileRelevant degree in Accounting, Economics or Finance (Bachelor or Honours degree)Between 2-3 years of experience in accounting, preferably for Alternative Funds (Private Equity, Real Estate, Private Debt)Strong desire to undertake a professional qualificationComputer literacy skills are essentialOther characteristics: accurate, self-motivated and able to work both independently and as part of a team, deadline driven and able to maintain a portfolio of clientsWhat's in it for you?All employees are given a UPs to be able to work during loadsheddingQuarterly team building once a quarter for all employeesContinuous development is supported through global learning opportunities from the TMF Business AcademyCollaborative, supportive work environment where individuals are able to grow and shape their careersBiannual team building and year end celebrationWe provide internal career opportunities so you can take your career further within TMFYou'll be helping us to make the world a simpler place to do business for our clientsThrough our corporate social responsibility programme, you'll also be making a difference in the communities where we work;Strong feedback culture to help build an engaging workplace;Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best
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