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.Already Applied?Update your details, view your applicationand progress >> Login Job search Already Applied?Update your details, view your applicationand progress >> Login Job search e.g. "Administrator, Melbourne" Refine search Work Type Full time 1 Locations Cape Town, South Africa 1 Categories Funds 1 Private Equity and Real Estate 1 Apply now Job no: 569777 Work type: Full time Location: Cape Town, South Africa Categories: Private Equity and Real Estate, Funds Office Location: Cape TownTMF 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 ResponsibilitiesOnboarding 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 AgreementAssist in supervision, training and guidance to team members focusing on task performance, support work allocation and capacity planningRequirementsAt least 3-5 years’ experience in Fund accounting for Alternative Funds (Private Equity, Real Estate, Private Debt) with at least 1 years’ experience as a Senior Fund AccountantA degree in Accounting – ideally ACCA, CA, CFA or other similar level qualification Good 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 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:#J-18808-Ljbffr