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Please check to see whether the role you are interested in is posted here, on our website.About TMFTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.
As we're a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people.
Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.Key Responsibilities Assist with managing 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/review of accurate: Quarterly management fee calculations, Management 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 relationshipsProvide exceptional client service experienceAct as a primary client contact, with responsibility for responding to client questions and requestsLeading regular scheduled meetings with clientsInterfacing and enhancing relationships with various stakeholders such valuations, treasury, investor relations, custodians, and management company teams among other.Manage, train, and assist manager with developing Junior staff membersThis includes onboarding and enforcing company policies among other.Act as point of support for team membersRead and understand various agreements, including the Service Level Agreements to determine how the provisions impacts the operations and reporting deliverables.
Key Requirements Bachelor's degree, preferably in accountingAt least 3 years' experience in Fund accounting for Alternative Funds (Private Equity, Real Estate, Private Debt) with at least 1 years' experience as a reviewer orA qualified accountant ideally ACCA, CA, or CIMAGood knowledge of IFRS and ideally other GAAPsKnowledge of Investran and/or Yardi– this would be considered as advantageFamiliarity with tax-efficient European fund structures and related investment vehicles and regulatory requirements – this would be considered as advantageOther 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 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?
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