Junior Fund Accountant, Soweto
Junior Fund Accountant, Soweto
-
Soweto, South Africa
-
Posted: less than a week ago
-
Save
Description
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.
About TMF Group TMF 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.
Discover the Role 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
Assist 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 valuations, treasury, investor relations, custodians, and management company teams among other.
Read 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 accounting
At least 2 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 as advantage
Familiarity with tax-efficient European 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
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
Flat hierarchies with direct contact to management and international exchange
Want to know more about a career with TMF Group? Watch this video:
We’re looking forward to getting to know you! For further information, and to apply, please visit our website via the “Apply” button below.
#J-18808-Ljbffr
About TMF Group TMF 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.
Discover the Role 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
Assist 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 valuations, treasury, investor relations, custodians, and management company teams among other.
Read 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 accounting
At least 2 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 as advantage
Familiarity with tax-efficient European 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
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
Flat hierarchies with direct contact to management and international exchange
Want to know more about a career with TMF Group? Watch this video:
We’re looking forward to getting to know you! For further information, and to apply, please visit our website via the “Apply” button below.
#J-18808-Ljbffr
Highlights
-
Company nameTMF Group
-
Job positionJunior Fund Accountant
Safety Tips
Do not pay a ’prospective employer’ anything in order to secure a job.
More info about this ad
Junior Fund Accountant has been posted in the Soweto Accounting, Financing & Banking category on Locanto.
In this category, there are no other ads right now posted in Soweto.
There are more ads within a 15 km radius for this category. If you want to view those ads, click here.