Fund Accountant

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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.

Key Responsibilities:

Fund Accounting & Reporting:

-Maintain general ledger and perform daily, monthly, and quarterly accounting for Real Estate funds.

-Lease Accounting (Lease Setup, Property Set up -Commercial/Residential), Rental Invoicing, Tenant Management - for REIT's, Vendor Management, Inventory and Sales data Management - for development 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 templates and do first level approval for template, review payment packs

-Monitor cash positions and process payments related to investments, fees, and expenses.

-Reconcile bank accounts, Developers Statement of Accounts and Sales Position Statement

Process Improvement & Controls:

-Assist in implementing best practices and improving operational efficiency.

-Ensure strong internal controls and adherence to policies.

Key Requirements:

• Graduate in the relevant field with 1-3 years of experience in fund accounting, preferably in Real Estate funds.
• Professional qualification (CA, CPA, ACCA) preferred.
• Familiarity with partnership accounting and waterfall calculations.
• Proficiency in accounting systems like Investran, eFront, and Yardi.
• Knowledge of IFRS/US GAAP and Real Estate fund structures.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work under pressure and meet deadlines.