Job Description

General Information

Job ID
32783
Location
Cape Town, South Africa
Work Types
Permanent
Categories
Client Accounting

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

Calculation and production of accurate NAVs of the various alternative investment funds (private equity, real estate, debt, other alternatives)


Processing transactions in the fund accounting system for complex funds: asset deals, security pricing, foreign exchange spot and forward rates calculations as well as calculation of the fees, cash and securities reconciliation. Preparation of financial statements


Depending on the level of experience, review of basic tasks (payment instructions, regulatory reporting) for non-complex funds


Understanding and developing the existing relationships with Service Providers such as custodian, brokers, managers and auditors. Liaising with auditors for year-end review


Other ad-hoc duties related to domiciliation and corporate secretarial tasks

Key Requirements

Minimum of 3 years' experience in Fund accounting (Alternative Funds, Private Equity, Real Estate)


Very good knowledge of accounting principles and Company Accounting


Understanding of a payment process


University degree in Accounting or Finance

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!