Fund AccountantJob no: 575639Work type: Full timeLocation: Cape Town, South AfricaCategories: Private Equity and Real EstateOffice Location: Cape TownAbout 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 processes.Provide necessary information to auditors and tax accountants for completion of audits and tax returns within scheduled time frames.Ownership of client product delivery, managing both internal and external timelines.Preparation of accurate:Quarterly management fee calculations.Management accounts.Annual financial statements in accordance with applicable financial reporting framework.Distribution calculations and distribution letters.Capital call calculations and capital call letters.Carried interest and waterfall calculations.Equalization calculations.Investor registers.Payments.Any other deliverables as agreed in administration agreement.Manage relationships.Provide exceptional client service experience.Act as a client contact, with responsibility for responding to client questions and requests.Interfacing and enhancing relationships with various stakeholders such as valuations, treasury, investor relations, custodians, and management company teams among others.Read and understand various agreements, including the Service Level Agreements, to determine how the provisions impact operations and reporting deliverables.RequirementsBachelor's degree, preferably in accounting.At least 3 years' experience in Fund accounting for Alternative Funds (Private Equity, Real Estate, Private Debt) or completed SAICA/SAIPA articles.Good knowledge of IFRS and ideally other GAAPs.Knowledge of Investran and/or Yardi - this would be considered an advantage.Familiarity with tax-efficient European fund structures and related investment vehicles and regulatory requirements - this would be considered an 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, and flat hierarchies with direct contact to management and international exchange.Advertised: 25 Nov 2024 South Africa Standard TimeApplications close: 25 Dec 2024 South Africa Standard Time
#J-18808-Ljbffr