Fund Accountant

Found in: beBee S ZA - 3 weeks ago

Cape Town Metro, South Africa TMF Group Full time

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.

Fund Accountant

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

  • Assist the manager with tax and audit processes
  • Provide necessary information to auditors and tax accountants for completion of audits and tax returns within scheduled time frames
  • Ownership of client product delivery, managing both internal and external timelines
  • Preparation 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 client contact, with responsibility for responding to client questions and requests
  • Interfacing and enhancing relationships with various stakeholders such valuations, treasury, investor relations, custodians, and management company teams among other.
  • Read and understand various agreements, including the Service Level Agreements to determine how the provisions impacts the operations and reporting deliverables.

Requirements

  • Bachelor’s degree, preferably in accounting
  • At least 3 years’ experience in Fund accounting for Alternative Funds (Private Equity, Real Estate, Private Debt) or completed SAICA/SAIPA articles
  • 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

Applications close: 26 Apr 2024 South Africa Standard Time

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

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