TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world.
We are a key part of our clients’ governance, providing them with critical administrative services that allow them to invest and operate safely around the world.
We make a complex world simple for them, with experts on the...
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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, Hedge Funds)
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
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