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Job Purpose

TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach. We combine our technology, expertise and global infrastructure to deliver a customized package of services to our clients. These include: Fund Administration, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Services.

Key Responsibilities

•     Manage tax and audit processes

-     Provide necessary information to auditors and tax accountants for completion of audits     and tax returns within scheduled time              frames

-     Project manage the audit and tax process

•     Ownership of client product delivery, managing both internal and external timelines

•     Review of accurate:

-     Quarterly management fee calculations

-     Management accounts

-     Annual financial statements in accordance with applicable financial              reporting framework

-     Distribution calculations and distribution letters

-     Capital call calculations and capital call letters

-     Carried interest and waterfall calculations

-     Equalization calculations

-     Investor registers

-     Payments

-     Any other deliverables as agreed in administration agreement

•     Manage relationships

-     Provide exceptional client service experience

-     Act as a primary client contact, with responsibility for responding to            client questions and requests

-     Leading regular scheduled meetings with clients

-     Interfacing and enhancing relationships with various stakeholders such        valuations, treasury, investor relations, custodians, and                              management company teams among other.

•     Manage, train, and assist manager with developing Fund/Senior Fund           accountants

-     This includes onboarding and enforcing company policies among other.

-     Act as point of support for team members and may be required to                prepare at times.

•     Read and understand various agreements, including the Service Level          Agreements to determine how the provisions impacts the                            operations and reporting deliverables.

•     Assist manager with projects and other ad hoc task

Requirements

•     Bachelor’s degree, preferably in accounting

•     At least 3-5 years’ experience in Fund accounting for Alternative Funds        (Private Equity, Real Estate, Private Debt) with at least 2 years’                     experience as a reviewer or

•     A qualified accountant ideally ACCA, CA, or CIMA with at least 2 years          post qualifying experience as a reviewer preferably in financial                    services 

•     Good knowledge of IFRS and ideally other GAAPs

•     Knowledge of Investran and/or Yardi– this would be considered as               advantage

•     Familiarity with tax-efficient European fund structures and related                 investment vehicles and regulatory requirements – this would be                 considered as advantage

•     Other characteristics: accurate, self-motivated and able to work both           independently and as part of a team, deadline driven and able to                 maintain a portfolio of clients

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: