Junior Fund Accountant

3 weeks ago

Cederberg Local Municipality, South Africa ACCA Careers Full time

About TMF Group TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. With over 11,000 colleagues in more than 125 offices across 87 jurisdictions, we actively seek talent and potential to flourish at TMF Group. Discover the Role TMF Fund Services is an independent alternative fund administrator with more than two decades of experience. We combine technology, expertise, and global infrastructure to deliver a customised package of services, including 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 Preparation of management accounts Preparation of annual financial statements in accordance with applicable financial reporting frameworks Preparation of distribution calculations and distribution letters Preparation of capital call calculations and capital call letters Preparation of carried interest and waterfall calculations Preparation of equalisation calculations Maintenance of investor registers Processing payments Any other deliverables as agreed in the administration agreement Manage relationships and provide exceptional client service experience Act as a client contact, responding to client questions and requests Interface and enhance relationships with stakeholders such as valuations, treasury, investor relations, custodians and management company teams Read and understand various agreements, including Service Level Agreements, to determine how the provisions impact operations and reporting deliverables Key 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 (advantage) Familiarity with tax‑efficient European fund structures and related investment vehicles and regulatory requirements (advantage) Accurate, self‑motivated, deadline‑driven, able to work independently and as part of a team, with the ability to maintain a portfolio of clients What’s in it for you An exciting opportunity in an international company. Professional development opportunities and extensive individual further training supported by the TMF Business Academy. A career within an ever‑evolving market. Flat hierarchies with direct contact to management and international exchange. Seniority level Entry level Employment type Full‑time Job function Accounting / Auditing and Finance #J-18808-Ljbffr

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