Supervisor Fund Accounting
TMF Group
Cape Town Metro, Western Cape, South Africa
21h ago
source : ACCA

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

  • 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 Real Estate alternative investment funds, 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 5-10 years’ experience in Real Estate Fund accounting for Real Estate Alternative Funds
  • 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 Real Estate 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
  • What's in it for you?

  • An exciting opportunity in an international company
  • Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy
  • A career within an ever evolving market
  • Flat hierarchies with direct contact to management and international exchange
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