Wherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the many advantages that brings.
Job DetailsJob no: 575639
Work type: Full time
Location: Cape Town, South Africa
Categories: Private Equity and Real Estate
About TMF GroupTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11,000+ experts and 125+ offices in 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients, and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance, and entity management services essential to global business success.
Key ResponsibilitiesAssist the manager with tax and audit processesProvide necessary information to auditors and tax accountants for completion of audits and tax returns within scheduled time framesOwnership of client product delivery, managing both internal and external timelinesPreparation of accurate:Quarterly management fee calculationsManagement accountsAnnual financial statements in accordance with applicable financial reporting frameworkDistribution calculations and distribution lettersCapital call calculations and capital call lettersCarried interest and waterfall calculationsEqualization calculationsInvestor registersPaymentsAny other deliverables as agreed in administration agreementManage relationships and provide exceptional client service experienceAct as a client contact, with responsibility for responding to client questions and requestsInterfacing and enhancing relationships with various stakeholders such as valuations, treasury, investor relations, custodians, and management company teamsRead and understand various agreements, including the Service Level Agreements to determine how the provisions impact the operations and reporting deliverables.RequirementsBachelor's degree, preferably in accountingAt least 3 years' experience in Fund accounting for Alternative Funds (Private Equity, Real Estate, Private Debt) or completed SAICA/SAIPA articlesGood knowledge of IFRS and ideally other GAAPsKnowledge of Investran and/or Yardi – this would be considered an advantageFamiliarity with tax-efficient European fund structures and related investment vehicles and regulatory requirements – this would be considered an advantageOther characteristics: accurate, self-motivated, able to work both independently and as part of a team, deadline driven, and able to maintain a portfolio of clientsWhat's in it for you?An exciting opportunity in an international companyProfessional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business AcademyA career within an ever-evolving marketFlat hierarchies with direct contact to management and international exchangeWant to know more about a career with TMF Group? Watch this video:
Advertised: 25 Nov 2024 South Africa Standard Time
Applications close: 25 Dec 2024 South Africa Standard Time
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