Role & responsibilities:

Fund Accounting & Reporting

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

Preferred candidate profile:

Education

Professional qualification (CA, CPA, ACCA) preferred.

Experience

3 to 5 years of experience in fund accounting, preferably in Private Equity or Alternative Investments.

- 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.

Perks and benefits:

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

Youll be helping us to make the world a simpler place to do business for our clients.

Through our corporate social responsibility program, 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.

Other Advantages

Marriage Gift policy

Paternity & Adoption leaves

Interest free loan policy

Salary advance policy

- Wellbeing initiatives

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