Fund Accountant Supervisor
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
- Manage tax and audit processes
- Provide necessary information to auditors and tax accountants for completion of audits and tax returns within scheduled time frames
- Project manage the audit and tax process
- Ownership of client product delivery, managing both internal and external timelines
- Review 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 primary client contact, with responsibility for responding to client questions and requests
- Leading regular scheduled meetings with clients
- Interfacing 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 Fund/Senior Fund accountants
- This includes onboarding and enforcing company policies among other.
- Act as point of support for team members and may be required to prepare at times.
- Read and understand various agreements, including the Service Level Agreements to determine how the provisions impacts the operations and reporting deliverables.
- Assist manager with projects and other ad hoc tasks
- Bachelors degree, preferably in accounting
- At least 3-5 years experience in Fund accounting for Alternative Funds (Private Equity, Real Estate, Private Debt) with at least 2 years experience as a reviewer or
- A qualified accountant ideally ACCA, CA, or CIMA with at least 2 years post qualifying experience as a reviewer preferably in financial services
- Good knowledge of IFRS and ideally other GAAPs, specifically Brazilian GAAP and US GAAP.
- Knowledge of Investran and/or Yardi this would be considered as advantage
- Familiarity with tax-efficient European, US and / or Brazilian 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
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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