Senior Fund Accountant - Global Client Delivery & Growth

TMF Group; Cape Town; On-site; ZAR 450,000 - 700,000; Full time

Benefits offered by this job

TMF Business Academy training

International exchange opportunities

Job summary

TMF Group is seeking a Fund Accountant/Reviewer for its Fund Services practice. The role involves managing tax/audit processes, delivering client reporting, and ensuring timely delivery of financial statements and distributions.

Ideal candidates have 3+ years in Alternative Fund accounting with reviewer experience, IFRS knowledge, and familiarity with Investran or Yardi. Join a global firm with extensive development opportunities.

Qualifications

• Bachelor’s degree in accounting is preferred.
• Minimum 3 years’ experience in Fund accounting for Alternative Funds with at least 1 year as a reviewer.
• ACCA/CA/CIMA qualification is preferred.
• Strong knowledge of IFRS and other GAAPs.
• Familiarity with Investran and/or Yardi is an advantage.
• Be accurate, self-motivated and able to work independently and in a team.

Responsibilities

• Assist with managing tax and audit processes.
• Provide information to auditors and tax accountants for audits and tax returns within scheduled time frames.
• Own client product delivery, managing internal and external timelines.
• Prepare/Review quarterly management fee calculations and management accounts.
• Prepare annual financial statements in line with applicable financial reporting framework.
• Handle distribution, capital call, carried interest and waterfall calculations and related letters.
• Maintain investor registers and manage payments.
• Act as primary client contact and lead regular client meetings.
• Read and understand agreements (including SLAs) to determine required reporting deliverables.

Skills

Attention to detail

Self-motivation

Team oriented

Deadline-driven

Education

Bachelor’s degree in accounting

ACCA/CA/CIMA qualified

Tools

Investran

Yardi

Job description

TMF Group is seeking a Fund Accountant/Reviewer for its Fund Services practice. The role involves managing tax/audit processes, delivering client reporting, and ensuring timely delivery of financial statements and distributions.

Ideal candidates have 3+ years in Alternative Fund accounting with reviewer experience, IFRS knowledge, and familiarity with Investran or Yardi. Join a global firm with extensive development opportunities.