Senior Fund Accountant - Private Equity

Senior Fund Accountant in Private Equity

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.

We are looking for a senior fund accountant in Private Equity.

Key Responsibilities

• Maintain general ledger and perform daily, monthly, and quarterly accounting for Private Equity funds.
• Prepare NAV calculations, investor allocations, and capital account statements.
• Ensure accurate recording of capital calls, distributions, management fees, and carried interest.

Financial Statements & Compliance

• Prepare quarterly and annual financial statements in accordance with IFRS/US GAAP.
• Coordinate with auditors for year-end audits and resolve queries promptly.
• Ensure compliance with local regulations and client-specific requirements.

Investor Reporting

• Prepare investor reports, capital call notices, and distribution notices.
• Maintain investor records and respond to investor queries in a timely manner.

Cash Management

• Review payment, payment templates and approve payments
• Monitor cash positions and process payments related to investments, fees, and expenses.
• Reconcile bank accounts and investment positions regularly.

Process Improvement & Controls

• Assist in implementing best practices and improving operational efficiency.
• Ensure strong internal controls and adherence to policies.

Key Requirements

• Education: Professional qualification (CA, CPA, ACCA) preferred.
• Experience: 2 to 6 years of experience in fund accounting, preferably in Private Equity. Familiarity with partnership accounting and waterfall calculations.
• Technical Skills: Proficiency in accounting systems like Investran, eFront, and Yardi. Knowledge of IFRS/US GAAP and Private Equity fund structures.
• Soft Skills: Provide functional guidance to fund accountants. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet deadlines.

What's in it for you?

Pathways for career development

• Work with colleagues and clients around the world on interesting and challenging work;
• We provide internal career opportunities so you can take your career further within TMF;
• Continuous development is supported through global learning opportunities from the TMF Business Academy.

Making an impact

• You'll be helping us to make the world a simpler place to do business for our clients;
• Through our corporate social responsibility programme, you'll also be making a difference in the communities where we work.

A supportive environment

• Strong feedback culture to help build an engaging workplace;
• Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.

We're looking forward to getting to know you!