Senior Fund Accountant Jobs

Senior Fund Accountant

ACCA

Location:
South Africa , Cape Town

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

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.

Job Responsibility:

Assist with managing 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/review 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
Manage relationships: Provide exceptional client service experience
Act as a primary client contact, with responsibility for responding to client questions and requests
Leading regular scheduled meetings with clients
Interfacing and enhancing relationships with various stakeholders such valuations, treasury, investor relations, custodians, and management company teams among other.
Manage, train, and assist manager with developing Junior staff members
Read and understand various agreements, including the Service Level Agreements to determine how the provisions impacts the operations and reporting deliverables.

Requirements:

Bachelor’s degree, preferably in Accounting
At least 3 years’ experience in Fund accounting for Alternative Funds (Private Equity, Real Estate, Private Debt) with at least 1 years’ experience as a reviewer
A qualified accountant ideally ACCA, CA, or CIMA
Good knowledge of IFRS and ideally other GAAPs
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

Nice to have:

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

What we offer:

Competitive salary plus great benefits
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.

Additional Information:

Job Posted:
December 28, 2025

Expiration:
January 18, 2026

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