Senior Fund Accountant

2 weeks ago

Cape Town, South Africa TMF Group Full time

Job Title Senior Fund Accountant Job Location Western Cape, Cape Town Deadline October 30, 2025 Quick Recommended Links Jobs by Location Job by industries Discover the Role 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 with managing 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 / 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 calculationsInvestor registers Payments Any other deliverables as agreed in administration agreement Client Relationship & Team Leadership 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 Junior staff members This includes onboarding and enforcing company policies among other. Act as point of support for team members Read and understand various agreements, including the Service Level Agreements to determine how the provisions impacts the operations and reporting deliverables. Key Requirements Bachelor’s degree, preferably in accounting At least 3 years’ experience in Fund accounting for Alternative Funds (Private Equity, Real Estate, Private Debt) with at least 1 years’ experience as a reviewer or A qualified accountant ideally ACCA, CA, or CIMA 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 Accounting / Financial Services jobs #J-18808-Ljbffr

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