Senior Fund Accountant - Global Client Delivery & Growth

TMF Group

Cape Town

On-site

ZAR 450,000 - 700,000

Full time

7 days ago
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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.

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