Job PurposeTMF 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 Onboarding new clients, unpack and define new client delivery, participate in the implementation of fund structures onto the accounting systemCalculate and produce accurate NAVs for alternative investment funds (private equity, real estate, debt, other alternatives), which are domiciled in recognized fund jurisdictions. Preparation of trial balances and work paper productResponsible for (fund) accounting and 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 reportingPreparation of limited partner and general partner allocationsPreparation of (annual) financial statements, footnotes and partner capital statements, assist in client audit proceduresMonitor the timing and quality of client deliverablesMonitor compliance of various agreements with clients, including the Service Level AgreementProvide supervision, training and guidance to team members focusing on task performance, support work allocation and capacity planning Requirements At least 5-10 year experience in Fund accounting for Alternative Funds (Private Equity, Real Estate, Private Debt)A degree in Business or Finance related area – ideally ACCA, CA, CFA or other similar level qualification Extensive experience in reviewing and preparing general ledgers and financial statements for Alternative FundsGood 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 Make an impactOur global presence in more than 80 countries allows you to impact how global and diverse clients do business as well as give back to the global communities we operate in Be part of One TMFAt TMF Group, it’s our people who make us who we are. Our company thrives on entrepreneurial spirit and is full of proactive people who combine enthusiasm with responsibility and accountability. A world of opportunityRegardless of where you are in your career, TMF Group opens a world of opportunity where you will be part of our team and is supported in your global career journey.
