Senior Client Accountant

Recruiter
TMF Group
Location
Cape Town, South Africa, Guernsey
Salary
Competitive salary plus great benefits
Posted
20 May 2022
Closes
20 Jun 2022
Ref
551694
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

To provide support to the Manager / Director on an ongoing basis to ensure the efficiency of the Company is maintained. To safeguard customer relations by ensuring that work is undertaken efficiently and effectively.

Key Responsibilities

  • Client financial, management and ad hoc reporting.
  • Preparation of asset reconciliations.
  • Recording purchase / sale of investments.
  • Recording calls and distributions.
  • Recording transfer / sale of units, shares and interests.
  • Review of and assistance with bookkeeping and bank reconciliations.
  • Preparation of client ledgers.
  • Liaise with auditors.
  • Assist with the monitoring and control of all incoming communication to ensure that it is directed to an appropriately skilled member of the team.
  • Oversee and control outgoing client communications to ensure correspondence, calculations and presentation of work is of a high standard at all times.
  • Assist with the monitoring and sign-off on processes carried out in accordance with the procedures and checklists.
  • Ensure all work complies with the Fund’s documentation, the Company’s policies and procedures and any regulatory requirements.
  • Ensure personal compliance with policies and regulations.
  • Oversee and ensure that the rules, regulations and procedures are adhered to at all times.
  • Assist with the development and training of staff.
  • Develop and maintain effective relationships between individual members of the team.
  • Develop the capabilities of team members in order to facilitate motivation and empowerment.
  • Assist with the delegation and control of workloads in the Section.
  • Responsibility for client portfolios.
  • Undertake and assist with the sections workloads as necessary and when required.

Experience and Qualifications

  • Previous financial statement preparation experience within a financial institution and ideally in a Private Equity Administrative area.
  • A professional qualification – ACCA/ACA or ICSA or other similar level qualification, or has achieved part-qualified status.

What's in it for you?

  • An exciting opportunity in an international company
  • Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy
  • A career within an ever evolving market
  • Flat hierarchies with direct contact to management and international exchange
  • Want to know more about a career with TMF Group? Watch this video:
For further information, and to apply, please visit our website via the “Apply” button below.

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