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Job TitleJunior Accountant Job no: 574889
Work type: Full time
Location: Cape Town, South Africa
Categories: Private Equity and Real Estate, Funds
Office Location: Cape Town
About TMF Group
TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11,000+ experts and 125+ offices in 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients, and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance, and entity management services essential to global business success.
Duties and Responsibilities Primary function: production of underlying portfolio reconciliation between trustee and client records, including corresponding with the trustee and client to resolve and reconcile differences.Secondary function: accurate preparation of management accounts used in the production of accounting statements and reports.Required by the internal TMF audit/financial reporting team.Roll-forward management accounts and accounting system (IFRS and Irish GAAP).Ensure timely completeness and accuracy of the accounting records while using the appropriate functionalities of the mandated systems (like DAX).Meet indicated deadlines for each allocated client.Limited day-to-day contact for clients where sourcing of reports from clients is required.Accurate booking of all journal entries and accounting documents into the general ledger for allocated clients for complete financial closure (accruals, prepayments, re-evaluations).Assist in the maintenance of the chart of accounts, sub-ledger accounts, and other accounting application configurations.Identify out-of-scope service and provide respective information to the team leader/manager.Maintain contact with the TMF audit team assisting in resolving client and audit queries.Keep up to date with changes in local accounting and tax legislation.Minimum Requirements Degree holder in Accountancy.2-4 years of job experience preferred.Excellent written and communication skills, with strong ability to plan ahead and organize.Analytical structured mindset with ability to follow and build upon existing processes and ensure data is maintained with accuracy and consistency.Fluency in English preferred.Proficiency in MS Excel and MS Word essential, with experience of local accounting systems desirable.What's in it for you?
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