Job Purpose

TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach. We combine our technology, expertise and global infrastructure to deliver a customized package of services to our clients. These include: Fund Administration, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Services.

Key Responsibilities

• Onboarding new clients, unpack and define new client delivery, participate in the implementation of fund structures onto the accounting system
• Calculate and produce/review accurate NAVs for alternative investment funds (private equity, real estate, debt, other alternatives), which are domiciled in recognized fund jurisdictions. Preparation of trial balances and work paper product
• Responsible for fund accounting and 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
• Preparation/review of limited partner and general partner allocations
• Preparation/review of annual financial statements, footnotes and partner capital statements, assist in client audit procedures
• Monitor the timing and quality of client deliverables
• Monitor compliance of various agreements with clients, including the Service Level Agreement
• Assist in 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) with at least 1 years’ experience as a Senior Fund Accountant
• A degree in Accounting ideally ACCA, CA, CFA or other similar level qualification 
• 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

Closing date: 26 Nov 2022