Fund Accountant

5 days ago

Cape Town, South Africa Tmf Group Full time

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 Requirements Bachelor’s degree, preferably in accounting At least 2 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 companyProfessional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business AcademyA career within an ever evolving marketFlat hierarchies with direct contact to management and international exchangeWant to know more about a career with TMF Group? Watch this video: About the company TMF Group provides accounting, corporate secretarial, HR administrative and capital market support to companies of all sizes in 80+ countries. Notice Talentify is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status. Talentify provides reasonable accommodations to qualified applicants with disabilities, including disabled veterans. Request assistance at or . Federal law requires every new hire to complete Form I-9 and present proof of identity and U.S. work eligibility. An Automated Employment Decision Tool (AEDT) will score your job-related skills and responses. Bias-audit & data-use details: . NYC applicants may request an alternative process or accommodation at or . #J-18808-Ljbffr

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