Senior Fund Accountant at TMF Group

Key Responsibilities

• Lead the onboarding of new clients, unpack and define new client delivery, responsible for the implementation of fund structures onto the accounting system.
• Review NAVs for alternative investment funds (private equity, real estate, debt, other alternatives), which are domiciled in recognized fund jurisdictions.
• Responsible for review of all fund accounting and related deliverables such as analysis, maintaining and controlling the general ledger and various sub-ledgers, processing of transactions, rebalances, waterfalls, fee calculations, hedging, loans, recording calls and distributions, various ad hoc client reporting
• Review of limited partner and general partner allocations
• Review of annual financial statements, footnotes and partner capital statements, assist in client audit procedures
• Responsible for the timing and quality of client deliverables
• Responsible for the compliance of various agreements with clients, including the Service Level Agreement
• Provide supervision, training and guidance to team members focusing on task performance, support work allocation and capacity planning

Requirements

• At least  3-5 years’ experience in Fund accounting for Alternative Funds (Private Equity, Real Estate, Private Debt)
• A degree in Accounting – ideally ACCA, CA, CFA or other similar level qualification 
• Good knowledge of IFRS and ideally other GAAPs
• At least 3 years’ extensive experience in reviewing and preparing general ledgers and financial statements for Alternative Funds
• 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