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Senior Client Accountant

TMF GroupCape Town, Western Cape, South Africa

30+ days ago

Job description

Job title : Senior Client Accountant

Job Location : Western Cape, Cape Town

Deadline : October 02, 2025

Discover the Role

Review bookkeeping done by the Client Fund Accountants on a regular basis.
Review management information packs prepared for the client on a periodic basis.
Ensure all supporting documentation is stored in line with the internal policies.
Liaise with the auditors and act as primary point of contact.

Key Responsibilities

The primary focus of the role will be :

Review bookkeeping done by the Client Fund Accountants on a regular basis.

Review management information packs prepared for the client on a periodic basis.

Ensure all supporting documentation is stored in line with the internal policies.

Liaise with the auditors and act as primary point of contact.

Perform initial review of all financial statements for all client entities in the portfolio.

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 coaching, 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.

Undertake and assist with the bookkeeping workloads as necessary and when required.

Key Requirements

Candidate Profile :

Education and qualifications’ to at least ‘A’ level standard.

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.

Closing 30-Sep-2025

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Senior Accountant • Cape Town, Western Cape, South Africa

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