Junior Fund Accountant

Accounting Officer Capital Markets

Are you looking for a new opportunity in dealing with international clients? Do you see yourself as a true team player and are you looking for the opportunities to develop yourself through experience and training in Capital Markets? Are you willing to use the many possibilities to grow in a large and international organization with presence in more than 80 countries? Then probably, our Accounting Officer CMS position at TMF Group might be the right challenge for you.

In the team you support the Supervisor Accounting with financial and administrative matters of these specific client companies taking into account the existing procedures of TMF Group. You are part of a dedicated international client team and you have a delegated responsibility and challenge for keeping the client files in financial and legal good standing.

Your Profile

• You dispose a financial-administrative degree (ACCA, CPA, ACA or a Bachelor degree SPD, HEAO AA, HEAO BE) or a comparable level achieved through exposure and experience;
• You dispose of preferably a minimum of 1 - 2 years relevant working experience, preferably in Capital Markets;
• You dispose of excellent knowledge of generally accepted accounting principles including Dutch GAAP and affinity with IFRS;
• You dispose of thorough knowledge of finance, accounting and cost control principles;
• You dispose of good knowledge and experience in the use of Caseware and MS Dynamics 365;
• Excellent business English written and verbal communications skills;
• Good communication skills coupled with the ability to liaise with people internationally, through spoken and written channels and at all levels. 

Key Responsibilities

• Prepare financial statements for client companies as well as client-specific reports;
• Support of the audit process;
• Prepare the reports to the investors;
• Cash management for the funds;
• Calculation of covenants and settlements;
• Analyze legal documents and extract financial data for financial reporting;

What'sin 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

Applications close: 07 Dec 2022 South Africa Standard Time

For further information, and to apply, please visit our website via the “Apply” button below.