Client AccountantTMF Group • Cape Town, ZA
Client Accountant
TMF Group • Cape Town, ZA
18 days ago
Job descriptionSupports their team in the provision of a high-quality client service, producing service deliverables for a portfolio of clients, including the preparation of data, book-keeping and more complex accounting processes. Responsible for delivering specified deliverables to clients in accordance with internal and external deadlines. Prepares management accounts, financial statements and tax filings under review and supervision of the Client Account Manager. Answers queries from clients and provides them with requested documentation. Assisting in production of underlying portfolio reconciliation between trustee and client records Responsible for ensuring the timely completeness and accuracy of the accounting records while using the appropriate functionalities of the mandated systems (like DAX) Responsible for meeting the indicated deadlines for each allocated client Limited day-to-day contact for clients where sourcing of reports from clients are required. Responsible for the accurate booking of all journal entries and accounting documents into the general ledger for allocated clients for a complete financial closure (accruals, prepayments, market value adjustments and pricing of underlying portfolio) Assists in the maintenance of the chart of accounts, sub-ledger accounts and other accounting application configurations Identifies out-of-scope service and providing respective information to the team leader / manager Maintains contact with TMF audit liaison team assisting in resolving client and audit queries Keeps up to date with changes in local accounting and tax legislation Degree holder in Accountancy Completion of articles at a accounting firm is preferred Candidate with 2-4 years job experience is preferred Resourceful, independent and strong problem-solving abilities Excellent written and communication skills, with strong ability to plan ahead and organise themselves Analytical structured mind set with ability to follow and build upon existing processes and ensure data is maintained with accuracy and consistency Fluency in English is preferred Proficiency in MS Excel and MS Word is essential, with experience of local accounting system desirable Accounting / Financial Services jobs
Job title : Client Accountant
Job Location : Western Cape, Cape Town
Deadline : November 30, 2026
Quick Recommended Links
- Jobs by Location
- Job by industries
Discover the Role
Key Responsibilities
Key Requirements
Closing 30-Nov-2025
Create a job alert for this search
Accountant • Cape Town, ZA
Related jobs
%20Ltd)
Accountant
The Legends Agency • Cape Town, Western Cape, South Africa
Join a UK-aligned finance team in Cape Town Office Based, UK Working Hours.Finance & Accounting | R37,000 - R53,000 | Cape Town (CBD) | Full-time, Office Based | 8am - 5pm UK Hours.Our client is a ...Show more
Last updated: 30+ days ago • Promoted
CA(SA) Financial Reporting Fund Accountant
Rory Mackie & Associates • Cape Town, South Africa
You will be primarily responsible for the oversight over fund accounting and financial reporting and related functions for all our client’s funds, domiciled in various jurisdictions globally, as pe...Show more
Last updated: 30+ days ago • Promoted
Financial Accountant
Objective Personnel • Cape Town, South Africa
Five years proven experience in handling the accounting responsibility for a medium-sized concern, preferably in a warehousing or sales and distribution environment.
Proven competence in the handlin...Show more
Last updated: 21 days ago • Promoted
Accountant
Trade On SA • Cape Town, South Africa
Head Office in Cape Town - Northern Suburbs.Exciting Opportunity to Join our Dynamic Company and work within SA’s No.Maintain Fixed Asset register, new builds, revamps & scrapping.Creditors – alloc...Show more
Last updated: 30+ days ago • Promoted
BCom Accountant
Network Recruitment • Cape Town, South Africa
Join an innovative, fast-growing team at the forefront of Web3, blockchain, and crypto.This company is redefining IT and finance, providing exciting opportunities for proactive accountants to contr...Show more
Last updated: 5 hours ago • Promoted • New!
Client Associate
Coronation Fund Managers • Cape Town, ZA
Job Location : Western Cape, Cape Town.Job Description .To play a significant support role within the Global Institutional Business team.
This is a high-performance team that is th...Show more
Last updated: 30+ days ago • Promoted
Client Investment Tax Lead
The Recruitment Council • claremont, Western Cape, South Africa
A leading financial services firm is seeking a highly analytical and detail-oriented Client Investment Tax Lead to drive data integrity, tax reporting accuracy, and compliance across multiple inves...Show more
Last updated: 30+ days ago • Promoted
Accountant
Network Recruitment • Cape Town, South Africa
A dynamic and fast-paced environment is looking for an experienced Accountant to oversee daily financial processing, hedge accounting, consolidations, and project-related financial workflows.If you...Show more
Last updated: 30+ days ago • Promoted
Accountant / Reporting Specialist | Claremont
The Recruitment Council • claremont, Western Cape, South Africa
Key Result Area : Main Activities : .Develop and maintain automated Power BI reports and dashboards.Continuously improve data pipelines and visualization for real-time decision-making.Build, maintain,...Show more
Last updated: 30+ days ago • Promoted
Client Accountant - Cape Town
Stonehage Fleming • Cape Town, ZA
Job title : Client Accountant - Cape Town.Job Location : Western Cape, Cape Town.OVERALL PURPOSE AND WORKING RELATIONSHIPS .
The role is as part of a team in Cape Town and Johannesburg, which r...Show more
Last updated: 3 days ago • Promoted
Client Investment Tax Lead - Investment Platforms
The Legends Agency • Cape Town, Western Cape, South Africa
On-site, Claremont, Cape Town or Gauteng.Managing Director PAS and Head PCS.Works with the following operational areas to implement and drive continual data testing and cleaning initiatives and to ...Show more
Last updated: 30+ days ago • Promoted
SAIPA Accountant
IGrow Wealth Investments • Cape Town, ZA
Job Location : Western Cape, Cape Town.IGrow Wealth Investments, South Africa’s #1 Property Investment Company, is looking for Accountant PA(SA) to join their team in Durbanville, Cape Town.To qual...Show more
Last updated: 21 days ago • Promoted
Client Accountant (Off Shore)
Stonehage Fleming • Cape Town, ZA
Job title : Client Accountant (Off Shore).Job Location : Western Cape, Cape Town.The role is as part of a team in Cape Town and Johannesburg, which reports to the Client Accounting Team Leader.It i...Show more
Last updated: 17 hours ago • Promoted • New!
Accountant
Phoenix Recruitment • Constantia, South Africa
Maximizing cash flow performance of the hotel / s.Enforcing & establishing adequate controls for all revenues and protection of assets.
Providing financial guidance in the formulation and implemen...Show more
Last updated: 30+ days ago • Promoted
Accountant
Ikwezi Mining (Pty) Ltd • Cape Town, South Africa
Analyse financial information and prepare balance sheets.Coordinate with management and staff to prepare budgets.Ensure compliance with organizational guidelines and procedures.Resolve accounts pay...Show more
Last updated: 30+ days ago • Promoted
Group Accountant
Lexdan Select • Cape Town, South Africa
Prepare accurate and timely consolidated financial statements for the Group.Produce monthly management accounts and financial reports for senior management.
Manage VAT submissions and ensure complia...Show more
Last updated: 20 days ago • Promoted
Client Investment Tax Lead
The Hiring House • Cape Town, South Africa
Drive the compilation and execution on the test plans to ensure accuracy of tax calculations and reports IT3(b), (c) and payroll IRP5, IT3(a).
Ongoing monitoring of data for data quality issues an...Show more
Last updated: 30+ days ago • Promoted
Senior Client Accountant
TMF Group • Cape Town, ZA
Job title : Senior Client Accountant.Job Location : Western Cape, Cape Town.The Client Accountant role supports more complex tasks in the accounting preparation and finalisation process and will be...Show more
Last updated: 30+ days ago • Promoted